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
451
$59K 0.03%
198
+10
452
$59K 0.03%
3,354
+267
453
$59K 0.03%
472
+153
454
$59K 0.03%
483
+39
455
$59K 0.03%
614
+253
456
$58K 0.03%
1,101
+24
457
$58K 0.03%
686
+36
458
$58K 0.03%
1,227
+92
459
$58K 0.03%
214
+21
460
$58K 0.03%
408
+60
461
$58K 0.03%
525
-114
462
$58K 0.03%
615
+33
463
$58K 0.03%
728
+114
464
$57K 0.02%
383
+42
465
$57K 0.02%
52
+5
466
$57K 0.02%
2,836
-36
467
$57K 0.02%
3,476
+234
468
$57K 0.02%
3,055
-1,039
469
$57K 0.02%
1,567
-66
470
$57K 0.02%
908
+101
471
$57K 0.02%
422
472
$57K 0.02%
793
+6
473
$56K 0.02%
444
-111
474
$56K 0.02%
1,263
+165
475
$56K 0.02%
453
-27
17 18
19
20 21