CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 61.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.28M
3
+$1.13M
4
ICE icon
Intercontinental Exchange
ICE
+$984K
5
META icon
Meta Platforms (Facebook)
META
+$600K

Top Sells

1
+$1.7M
2
+$1.38M
3
+$1.05M
4
HSY icon
Hershey
HSY
+$701K
5
TSM icon
TSMC
TSM
+$668K

Sector Composition

1 Technology 20.62%
2 Financials 19.23%
3 Consumer Discretionary 14.43%
4 Communication Services 13.88%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$130K 0.04%
3,186
+449
277
$130K 0.04%
926
+99
278
$128K 0.04%
1,674
+165
279
$126K 0.04%
1,321
+163
280
$122K 0.04%
975
+81
281
$120K 0.04%
7,164
+1,279
282
$119K 0.04%
734
+89
283
$118K 0.04%
4,235
284
$118K 0.04%
1,077
+294
285
$118K 0.04%
1,665
+307
286
$117K 0.04%
4,240
+560
287
$115K 0.04%
423
+285
288
$114K 0.04%
382
+45
289
$114K 0.04%
4,917
+549
290
$114K 0.04%
575
+88
291
$114K 0.04%
2,298
+177
292
$113K 0.04%
1,789
+113
293
$113K 0.04%
573
+76
294
$111K 0.03%
1,629
+289
295
$111K 0.03%
1,477
+267
296
$111K 0.03%
4,013
+690
297
$110K 0.03%
4,760
+460
298
$110K 0.03%
3,906
+729
299
$109K 0.03%
1,824
+328
300
$109K 0.03%
1,442
+263
10 11
12
13 14