CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 61.18%
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 20.65%
2 Financials 19.23%
3 Consumer Discretionary 14.43%
4 Communication Services 13.87%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.39%
19,862
+251
52
$1.21M 0.38%
10,249
+71
53
$1.19M 0.38%
21,660
-828
54
$1.19M 0.37%
6,967
-1,120
55
$1.12M 0.35%
33,837
-1,152
56
$1.09M 0.34%
15,463
+2,552
57
$1.09M 0.34%
9,199
+3,339
58
$1.06M 0.33%
93,737
-35,169
59
$1.05M 0.33%
4,093
-45
60
$1.03M 0.32%
8,308
+486
61
$1.02M 0.32%
10,750
-405
62
$1M 0.32%
17,244
-736
63
$1M 0.32%
12,739
-332
64
$1M 0.31%
8,782
-466
65
$989K 0.31%
59,074
+11,960
66
$915K 0.29%
7,073
+1,032
67
$915K 0.29%
7,672
-237
68
$890K 0.28%
17,266
-26,835
69
$890K 0.28%
14,416
-823
70
$879K 0.28%
9,875
-1,045
71
$822K 0.26%
6,605
-262
72
$810K 0.25%
52,852
-887
73
$809K 0.25%
203,313
-7,132
74
$807K 0.25%
15,359
-1,256
75
$803K 0.25%
154,358
-5,416
1 2
3
4 5