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
551
$50K 0.02%
1,313
-184
552
$50K 0.02%
367
-21
553
$50K 0.02%
633
+4
554
$50K 0.02%
425
+51
555
$49K 0.02%
552
+15
556
$49K 0.02%
388
+9
557
$49K 0.02%
376
+36
558
$49K 0.02%
2,041
+303
559
$49K 0.02%
957
+120
560
$49K 0.02%
948
+72
561
$49K 0.02%
1,023
-15
562
$49K 0.02%
3,958
+305
563
$49K 0.02%
718
+81
564
$49K 0.02%
2,272
+274
565
$48K 0.02%
792
-36
566
$48K 0.02%
748
+129
567
$48K 0.02%
1,938
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568
$48K 0.02%
980
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569
$48K 0.02%
425
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570
$47K 0.01%
589
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571
$47K 0.01%
353
-33
572
$47K 0.01%
820
+24
573
$47K 0.01%
398
+83
574
$47K 0.01%
380
+124
575
$47K 0.01%
734
+3
21 22
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