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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
526
$52K 0.02%
160
+23
527
$52K 0.02%
604
+326
528
$52K 0.02%
716
-101
529
$52K 0.02%
982
+165
530
$52K 0.02%
1,677
+165
531
$52K 0.02%
273
+29
532
$52K 0.02%
972
-135
533
$51K 0.02%
310
+18
534
$51K 0.02%
747
+32
535
$51K 0.02%
849
+135
536
$51K 0.02%
700
+18
537
$51K 0.02%
228
+3
538
$50K 0.02%
522
-15
539
$50K 0.02%
786
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540
$50K 0.02%
380
-15
541
$50K 0.02%
181
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542
$50K 0.02%
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543
$50K 0.02%
1,016
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$50K 0.02%
672
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545
$50K 0.02%
366
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546
$50K 0.02%
827
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$50K 0.02%
238
+4
548
$50K 0.02%
341
-9
549
$50K 0.02%
478
-36
550
$50K 0.02%
1,313
-184
20 21
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