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
401
$68K 0.03%
4,395
+693
402
$68K 0.03%
712
+57
403
$67K 0.03%
2,087
+348
404
$67K 0.03%
234
+23
405
$66K 0.03%
445
+79
406
$66K 0.03%
1,414
+219
407
$66K 0.03%
2,519
+692
408
$66K 0.03%
524
-36
409
$65K 0.03%
1,485
+33
410
$65K 0.03%
1,100
+270
411
$65K 0.03%
1,134
+111
412
$65K 0.03%
781
+75
413
$65K 0.03%
548
+48
414
$65K 0.03%
1,165
+128
415
$64K 0.03%
1,426
+242
416
$64K 0.03%
2,494
+585
417
$64K 0.03%
725
-18
418
$64K 0.03%
1,264
+111
419
$64K 0.03%
686
+45
420
$64K 0.03%
408
+40
421
$63K 0.03%
814
+45
422
$63K 0.03%
2,197
+583
423
$63K 0.03%
645
+45
424
$63K 0.03%
236
+36
425
$63K 0.03%
729
+48
15 16
17
18 19