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
651
$27K 0.01%
1,003
+101
652
$27K 0.01%
512
+48
653
$26K 0.01%
1,400
+200
654
$26K 0.01%
1,276
+487
655
$26K 0.01%
127
+23
656
$26K 0.01%
391
+36
657
$26K 0.01%
806
+144
658
$26K 0.01%
428
+74
659
$26K 0.01%
837
+84
660
$26K 0.01%
986
+140
661
$26K 0.01%
260
+36
662
$26K 0.01%
661
+94
663
$25K 0.01%
788
+111
664
$25K 0.01%
504
+72
665
$25K 0.01%
2,784
+696
666
$25K 0.01%
584
+107
667
$25K 0.01%
21
668
$25K 0.01%
1,283
+221
669
$25K 0.01%
290
+25
670
$24K 0.01%
354
+64
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