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
426
$63K 0.03%
261
+34
427
$63K 0.03%
1,064
+120
428
$62K 0.03%
346
+107
429
$62K 0.03%
1,170
+9
430
$62K 0.03%
543
+39
431
$62K 0.03%
3,626
+1,252
432
$62K 0.03%
1,988
-15
433
$62K 0.03%
1,487
+253
434
$61K 0.03%
977
-108
435
$61K 0.03%
1,121
-309
436
$61K 0.03%
705
+39
437
$61K 0.03%
1,797
+177
438
$61K 0.03%
344
+108
439
$61K 0.03%
293
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440
$60K 0.03%
1,258
-60
441
$60K 0.03%
275
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442
$60K 0.03%
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$60K 0.03%
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$60K 0.03%
2,842
+2
445
$60K 0.03%
687
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446
$60K 0.03%
1,052
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447
$60K 0.03%
2,008
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448
$59K 0.03%
640
+27
449
$59K 0.03%
730
+39
450
$59K 0.03%
1,035
-132
16 17
18
19 20