CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 61.18%
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 20.65%
2 Financials 19.23%
3 Consumer Discretionary 14.43%
4 Communication Services 13.87%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.53%
62,970
+4,080
27
$1.67M 0.52%
39,815
+2,134
28
$1.65M 0.52%
58,590
-20,940
29
$1.64M 0.52%
18,030
+634
30
$1.6M 0.5%
55,968
+610
31
$1.56M 0.49%
31,645
+130
32
$1.55M 0.49%
29,145
+26,405
33
$1.54M 0.48%
25,531
+1,480
34
$1.52M 0.48%
23,416
-1,821
35
$1.47M 0.46%
5,403
+1,236
36
$1.45M 0.46%
12,310
-428
37
$1.39M 0.44%
20,144
-195
38
$1.38M 0.43%
4,795
-303
39
$1.38M 0.43%
47,276
+11,674
40
$1.37M 0.43%
25,332
+3,873
41
$1.37M 0.43%
62,244
-2,184
42
$1.36M 0.43%
29,033
+27,372
43
$1.32M 0.42%
28,092
-1,778
44
$1.3M 0.41%
47,581
-1,904
45
$1.29M 0.4%
14,085
-542
46
$1.27M 0.4%
43,933
-1,253
47
$1.26M 0.4%
8,685
+1,376
48
$1.26M 0.4%
9,197
-230
49
$1.24M 0.39%
12,086
-26
50
$1.24M 0.39%
7,416
-21
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2
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