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
676
$23K 0.01%
327
+46
677
$23K 0.01%
381
+72
678
$23K 0.01%
86
+12
679
$23K 0.01%
1,936
+276
680
$22K 0.01%
1,156
+164
681
$22K 0.01%
310
+44
682
$22K 0.01%
605
+86
683
$22K 0.01%
447
+48
684
$22K 0.01%
196
+37
685
$22K 0.01%
812
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686
$22K 0.01%
334
+36
687
$22K 0.01%
199
+28
688
$22K 0.01%
864
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689
$22K 0.01%
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690
$22K 0.01%
259
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691
$22K 0.01%
199
+28
692
$22K 0.01%
870
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$22K 0.01%
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$22K 0.01%
588
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695
$22K 0.01%
296
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$22K 0.01%
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697
$21K 0.01%
312
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698
$21K 0.01%
115
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699
$21K 0.01%
205
+28
700
$21K 0.01%
299
+42
26 27
28
29 30