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
801
$15K 0.01%
146
+29
802
$15K 0.01%
1,444
+206
803
$14K 0.01%
733
+104
804
$14K 0.01%
157
+22
805
$14K 0.01%
114
+23
806
$14K 0.01%
636
+90
807
$14K 0.01%
317
+44
808
$14K 0.01%
299
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809
$14K 0.01%
271
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810
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380
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811
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85
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812
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34
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813
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369
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814
$14K 0.01%
407
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280
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816
$14K 0.01%
506
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817
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169
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127
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$14K 0.01%
270
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$13K 0.01%
143
-60
825
$13K 0.01%
170
+24
31 32
33
34 35