CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 77.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.51%
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
+$1.34M
2
+$1.31M
3
+$1.17M
4
ICE icon
Intercontinental Exchange
ICE
+$973K
5
META icon
Meta Platforms (Facebook)
META
+$641K

Top Sells

1
+$2.93M
2
+$1.32M
3
+$1.05M
4
HSY icon
Hershey
HSY
+$684K
5
JD icon
JD.com
JD
+$632K

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
326
$95K 0.04%
3,055
+559
327
$95K 0.04%
1,057
+187
328
$95K 0.04%
823
+78
329
$95K 0.04%
5,469
-8,440
330
$94K 0.04%
1,280
+81
331
$94K 0.04%
1,111
+96
332
$94K 0.04%
2,191
+390
333
$93K 0.04%
334
+39
334
$92K 0.04%
2,047
+216
335
$92K 0.04%
2,769
+681
336
$91K 0.04%
584
+83
337
$91K 0.04%
601
+63
338
$89K 0.04%
399
+53
339
$89K 0.04%
1,327
+141
340
$89K 0.04%
556
+235
341
$88K 0.04%
247
+21
342
$86K 0.04%
1,037
+190
343
$86K 0.04%
1,936
+223
344
$86K 0.04%
1,485
+156
345
$86K 0.04%
354
+55
346
$86K 0.04%
782
+57
347
$86K 0.04%
2,507
+261
348
$86K 0.04%
877
+130
349
$85K 0.04%
5,680
+288
350
$85K 0.04%
2,477
+265
12 13
14
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