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
751
$17K 0.01%
344
+48
752
$17K 0.01%
364
+52
753
$17K 0.01%
226
+32
754
$17K 0.01%
161
+31
755
$17K 0.01%
129
+25
756
$17K 0.01%
436
+250
757
$17K 0.01%
258
+36
758
$17K 0.01%
118
+16
759
$17K 0.01%
1,036
+203
760
$17K 0.01%
128
+18
761
$17K 0.01%
130
+18
762
$17K 0.01%
418
+86
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
+50
769
$16K 0.01%
367
+52
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