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
351
$85K 0.03%
10,701
+4,065
352
$85K 0.03%
597
+70
353
$85K 0.03%
23
+17
354
$84K 0.03%
525
+30
355
$84K 0.03%
1,745
+618
356
$83K 0.03%
2,062
+673
357
$82K 0.03%
1,036
+72
358
$80K 0.03%
1,206
+272
359
$80K 0.03%
1,710
+444
360
$79K 0.02%
911
+51
361
$79K 0.02%
1,274
+120
362
$79K 0.02%
2,104
+317
363
$78K 0.02%
403
+33
364
$78K 0.02%
2,818
+102
365
$78K 0.02%
570
-26
366
$78K 0.02%
373
+153
367
$78K 0.02%
1,475
+81
368
$77K 0.02%
3,192
+336
369
$77K 0.02%
1,144
+36
370
$77K 0.02%
636
+58
371
$77K 0.02%
1,418
+121
372
$76K 0.02%
503
+114
373
$76K 0.02%
3,706
+630
374
$76K 0.02%
663
+3
375
$75K 0.02%
2,572
+282
13 14
15
16 17