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
601
$43K 0.02%
365
-15
602
$43K 0.02%
301
-21
603
$43K 0.02%
2,159
-333
604
$43K 0.02%
584
-222
605
$43K 0.02%
323
-10
606
$42K 0.02%
1,772
-351
607
$42K 0.02%
1,224
+252
608
$42K 0.02%
2,295
+150
609
$42K 0.02%
865
610
$41K 0.02%
345
-15
611
$41K 0.02%
816
-15
612
$41K 0.02%
304
+9
613
$40K 0.02%
2,426
+381
614
$40K 0.02%
376
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615
$40K 0.02%
743
+129
616
$39K 0.02%
833
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617
$39K 0.02%
1,087
-78
618
$39K 0.02%
119
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$39K 0.02%
455
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620
$38K 0.02%
5,480
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$38K 0.02%
721
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622
$38K 0.02%
4,290
-1,334
623
$37K 0.02%
1,063
+117
624
$37K 0.02%
654
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625
$37K 0.02%
462
+48
23 24
25
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