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
626
$36K 0.02%
172
+24
627
$36K 0.02%
5,773
+636
628
$36K 0.02%
956
+136
629
$35K 0.02%
230
+6
630
$35K 0.02%
926
+24
631
$35K 0.02%
785
-649
632
$35K 0.02%
230
+24
633
$34K 0.01%
228
+41
634
$34K 0.01%
1,436
+198
635
$33K 0.01%
789
+84
636
$33K 0.01%
1,985
+496
637
$32K 0.01%
323
+46
638
$32K 0.01%
98
+17
639
$31K 0.01%
154
+26
640
$31K 0.01%
295
+42
641
$31K 0.01%
1,163
+120
642
$30K 0.01%
2,104
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643
$29K 0.01%
1,784
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644
$29K 0.01%
173
+24
645
$28K 0.01%
154
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646
$28K 0.01%
2,019
-154
647
$27K 0.01%
23
+4
648
$27K 0.01%
1,480
-375
649
$27K 0.01%
576
+82
650
$27K 0.01%
217
-109
24 25
26
27 28