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
651
$27K 0.01%
1,003
+101
652
$27K 0.01%
512
+48
653
$26K 0.01%
986
+140
654
$26K 0.01%
260
+36
655
$26K 0.01%
661
+94
656
$26K 0.01%
1,400
+200
657
$26K 0.01%
1,276
+487
658
$26K 0.01%
127
+23
659
$26K 0.01%
391
+36
660
$26K 0.01%
806
+144
661
$26K 0.01%
428
+74
662
$26K 0.01%
837
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663
$25K 0.01%
788
+111
664
$25K 0.01%
504
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665
$25K 0.01%
2,784
+696
666
$25K 0.01%
584
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667
$25K 0.01%
21
668
$25K 0.01%
1,283
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669
$25K 0.01%
290
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670
$24K 0.01%
354
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671
$24K 0.01%
1,058
-2,053
672
$24K 0.01%
720
+102
673
$23K 0.01%
688
+72
674
$23K 0.01%
295
+42
675
$23K 0.01%
238
+34
25 26
27
28 29