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
776
$16K 0.01%
106
+14
777
$16K 0.01%
170
+24
778
$16K 0.01%
258
+36
779
$16K 0.01%
113
+20
780
$16K 0.01%
420
+80
781
$16K 0.01%
344
+48
782
$16K 0.01%
197
+28
783
$16K 0.01%
689
+98
784
$16K 0.01%
131
+18
785
$15K ﹤0.01%
201
+28
786
$15K ﹤0.01%
200
+28
787
$15K ﹤0.01%
344
+48
788
$15K ﹤0.01%
114
+16
789
$15K ﹤0.01%
378
+54
790
$15K ﹤0.01%
227
+24
791
$15K ﹤0.01%
194
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792
$15K ﹤0.01%
182
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793
$15K ﹤0.01%
127
+18
794
$15K ﹤0.01%
644
+139
795
$15K ﹤0.01%
259
+36
796
$15K ﹤0.01%
427
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797
$15K ﹤0.01%
260
+36
798
$15K ﹤0.01%
374
+52
799
$15K ﹤0.01%
144
+20
800
$15K ﹤0.01%
364
-6,907
30 31
32
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