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
376
$75K 0.02%
361
+48
377
$74K 0.02%
1,230
+114
378
$74K 0.02%
4,820
+105
379
$73K 0.02%
3,127
+57
380
$73K 0.02%
878
+69
381
$73K 0.02%
1,772
-121
382
$73K 0.02%
4,681
-5,326
383
$73K 0.02%
1,047
+78
384
$72K 0.02%
1,538
+131
385
$71K 0.02%
592
+138
386
$71K 0.02%
390
+45
387
$71K 0.02%
481
+57
388
$71K 0.02%
697
+151
389
$71K 0.02%
547
+36
390
$71K 0.02%
1,072
+54
391
$70K 0.02%
608
+67
392
$69K 0.02%
431
-36
393
$69K 0.02%
1,221
-306
394
$68K 0.02%
1,302
+135
395
$68K 0.02%
1,281
+12
396
$68K 0.02%
2,893
+729
397
$68K 0.02%
765
-2,889
398
$68K 0.02%
130
+6
399
$68K 0.02%
2,303
+690
400
$68K 0.02%
751
+48
14 15
16
17 18