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
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%
310
+44
681
$22K 0.01%
605
+86
682
$22K 0.01%
447
+48
683
$22K 0.01%
196
+37
684
$22K 0.01%
812
+84
685
$22K 0.01%
334
+36
686
$22K 0.01%
199
+28
687
$22K 0.01%
864
+96
688
$22K 0.01%
1,156
+164
689
$22K 0.01%
1,429
+296
690
$22K 0.01%
259
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691
$22K 0.01%
199
+28
692
$22K 0.01%
870
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693
$22K 0.01%
166
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$22K 0.01%
588
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695
$22K 0.01%
296
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$22K 0.01%
357
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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