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
501
$54K 0.02%
2,498
+229
502
$54K 0.02%
696
+18
503
$54K 0.02%
499
-1,998
504
$54K 0.02%
371
+29
505
$54K 0.02%
358
506
$54K 0.02%
2,327
-303
507
$53K 0.02%
321
+16
508
$53K 0.02%
339
+59
509
$53K 0.02%
1,480
+117
510
$53K 0.02%
1,219
+165
511
$53K 0.02%
712
+120
512
$53K 0.02%
2,980
+1,026
513
$53K 0.02%
720
+68
514
$53K 0.02%
713
+33
515
$53K 0.02%
75
+16
516
$53K 0.02%
737
-24
517
$53K 0.02%
573
+40
518
$52K 0.02%
972
-135
519
$52K 0.02%
273
+29
520
$52K 0.02%
1,281
+126
521
$52K 0.02%
462
+1
522
$52K 0.02%
791
+93
523
$52K 0.02%
631
+26
524
$52K 0.02%
160
+23
525
$52K 0.02%
1,897
+150
19 20
21
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