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
526
$52K 0.02%
706
+30
527
$52K 0.02%
1,314
+153
528
$52K 0.02%
1,192
+75
529
$52K 0.02%
604
+326
530
$52K 0.02%
716
-101
531
$52K 0.02%
982
+165
532
$52K 0.02%
1,677
+165
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%
366
+21
539
$50K 0.02%
522
-15
540
$50K 0.02%
827
+6
541
$50K 0.02%
195
+15
542
$50K 0.02%
1,016
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543
$50K 0.02%
672
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544
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238
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545
$50K 0.02%
341
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546
$50K 0.02%
786
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547
$50K 0.02%
380
-15
548
$50K 0.02%
181
-6
549
$50K 0.02%
1,262
-50
550
$50K 0.02%
478
-36
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