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
726
$19K 0.01%
113
+19
727
$19K 0.01%
530
+75
728
$19K 0.01%
228
+40
729
$19K 0.01%
384
+54
730
$19K 0.01%
470
+66
731
$19K 0.01%
145
+20
732
$18K 0.01%
374
+52
733
$18K 0.01%
368
+56
734
$18K 0.01%
14
+2
735
$18K 0.01%
477
+95
736
$18K 0.01%
226
+44
737
$18K 0.01%
315
+44
738
$18K 0.01%
556
+78
739
$18K 0.01%
145
+20
740
$18K 0.01%
378
+54
741
$18K 0.01%
150
+12
742
$18K 0.01%
388
+68
743
$18K 0.01%
3,024
+432
744
$18K 0.01%
185
+26
745
$18K 0.01%
288
+40
746
$18K 0.01%
360
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747
$17K 0.01%
450
+98
748
$17K 0.01%
86
+16
749
$17K 0.01%
171
+24
750
$17K 0.01%
258
+36
28 29
30
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