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
401
$68K 0.02%
4,395
+693
402
$68K 0.02%
712
+57
403
$67K 0.02%
2,087
+348
404
$67K 0.02%
234
+23
405
$66K 0.02%
445
+79
406
$66K 0.02%
1,414
+219
407
$66K 0.02%
2,519
+692
408
$66K 0.02%
524
-36
409
$65K 0.02%
1,165
+128
410
$65K 0.02%
1,100
+270
411
$65K 0.02%
1,134
+111
412
$65K 0.02%
1,485
+33
413
$65K 0.02%
781
+75
414
$65K 0.02%
548
+48
415
$64K 0.02%
2,494
+585
416
$64K 0.02%
725
-18
417
$64K 0.02%
1,264
+111
418
$64K 0.02%
686
+45
419
$64K 0.02%
408
+40
420
$64K 0.02%
1,426
+242
421
$63K 0.02%
814
+45
422
$63K 0.02%
2,197
+583
423
$63K 0.02%
645
+45
424
$63K 0.02%
236
+36
425
$63K 0.02%
729
+48
15 16
17
18 19