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
576
$47K 0.02%
2,188
-340
577
$47K 0.02%
589
+45
578
$47K 0.02%
820
+24
579
$47K 0.02%
398
+83
580
$46K 0.02%
2,996
+142
581
$46K 0.02%
2,649
+352
582
$46K 0.02%
1,567
+168
583
$46K 0.02%
527
584
$46K 0.02%
368
+20
585
$46K 0.02%
3,712
-222
586
$46K 0.02%
475
+27
587
$45K 0.02%
1,462
+105
588
$45K 0.02%
386
+21
589
$45K 0.02%
450
+18
590
$45K 0.02%
388
-18
591
$45K 0.02%
274
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592
$45K 0.02%
842
-27
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$45K 0.02%
702
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$45K 0.02%
2,232
-603
595
$45K 0.02%
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-17
596
$45K 0.02%
1,992
-348
597
$44K 0.02%
304
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598
$44K 0.02%
299
-63
599
$44K 0.02%
456
+22
600
$44K 0.02%
1,856
+327
22 23
24
25 26