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
301
$108K 0.03%
1,700
+192
302
$107K 0.03%
+2,435
303
$107K 0.03%
589
-1,228
304
$107K 0.03%
1,932
-3,571
305
$106K 0.03%
432
+47
306
$105K 0.03%
619
+106
307
$104K 0.03%
432
+54
308
$103K 0.03%
3,320
+280
309
$102K 0.03%
1,199
+133
310
$101K 0.03%
641
+90
311
$101K 0.03%
561
+74
312
$100K 0.03%
973
+279
313
$100K 0.03%
488
+36
314
$99K 0.03%
1,350
+138
315
$99K 0.03%
660
+30
316
$99K 0.03%
4,814
+486
317
$99K 0.03%
3,165
+554
318
$98K 0.03%
1,042
+102
319
$98K 0.03%
578
+18
320
$97K 0.03%
3,283
+903
321
$97K 0.03%
486
-1,792
322
$97K 0.03%
961
+93
323
$97K 0.03%
8,361
+1,570
324
$96K 0.03%
1,890
+280
325
$96K 0.03%
1,428
+57
11 12
13
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