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
751
$17K 0.01%
118
+16
752
$17K 0.01%
1,036
+203
753
$17K 0.01%
128
+18
754
$17K 0.01%
130
+18
755
$17K 0.01%
418
+86
756
$17K 0.01%
718
+139
757
$17K 0.01%
344
+48
758
$17K 0.01%
364
+52
759
$17K 0.01%
226
+32
760
$17K 0.01%
161
+31
761
$17K 0.01%
129
+25
762
$17K 0.01%
436
+250
763
$16K 0.01%
133
+18
764
$16K 0.01%
281
+40
765
$16K 0.01%
366
+69
766
$16K 0.01%
168
+33
767
$16K 0.01%
435
+62
768
$16K 0.01%
300
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769
$16K 0.01%
367
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770
$16K 0.01%
344
+48
771
$16K 0.01%
1,512
+216
772
$16K 0.01%
365
+52
773
$16K 0.01%
415
+58
774
$16K 0.01%
128
+18
775
$16K 0.01%
99
+18
29 30
31
32 33