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
476
$56K 0.02%
2,012
-4,330
477
$56K 0.02%
444
-111
478
$56K 0.02%
1,263
+165
479
$56K 0.02%
453
-27
480
$56K 0.02%
452
+32
481
$56K 0.02%
289
+15
482
$56K 0.02%
705
+57
483
$55K 0.02%
1,526
+76
484
$55K 0.02%
533
+63
485
$55K 0.02%
246
-9
486
$55K 0.02%
1,963
+264
487
$55K 0.02%
249
+29
488
$55K 0.02%
346
+42
489
$55K 0.02%
741
+43
490
$55K 0.02%
1,002
+58
491
$55K 0.02%
162
+12
492
$55K 0.02%
635
+30
493
$55K 0.02%
360
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494
$55K 0.02%
510
+34
495
$55K 0.02%
1,993
+96
496
$54K 0.02%
629
+36
497
$54K 0.02%
385
+20
498
$54K 0.02%
1,234
+167
499
$54K 0.02%
548
+66
500
$54K 0.02%
642
-66
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