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
376
$75K 0.03%
361
+48
377
$74K 0.03%
1,230
+114
378
$74K 0.03%
4,820
+105
379
$73K 0.03%
3,127
+57
380
$73K 0.03%
878
+69
381
$73K 0.03%
1,772
-121
382
$73K 0.03%
4,681
-5,326
383
$73K 0.03%
1,047
+78
384
$72K 0.03%
1,538
+131
385
$71K 0.03%
697
+151
386
$71K 0.03%
547
+36
387
$71K 0.03%
1,072
+54
388
$71K 0.03%
592
+138
389
$71K 0.03%
390
+45
390
$71K 0.03%
481
+57
391
$70K 0.03%
608
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392
$69K 0.03%
431
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393
$69K 0.03%
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394
$68K 0.03%
1,302
+135
395
$68K 0.03%
1,281
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396
$68K 0.03%
2,893
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397
$68K 0.03%
765
-2,889
398
$68K 0.03%
130
+6
399
$68K 0.03%
2,303
+690
400
$68K 0.03%
751
+48
14 15
16
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