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
801
$15K ﹤0.01%
146
+29
802
$15K ﹤0.01%
1,444
+206
803
$14K ﹤0.01%
380
+54
804
$14K ﹤0.01%
85
+12
805
$14K ﹤0.01%
34
+4
806
$14K ﹤0.01%
369
+52
807
$14K ﹤0.01%
407
+58
808
$14K ﹤0.01%
280
+40
809
$14K ﹤0.01%
506
+72
810
$14K ﹤0.01%
169
+24
811
$14K ﹤0.01%
233
+32
812
$14K ﹤0.01%
385
+54
813
$14K ﹤0.01%
172
+24
814
$14K ﹤0.01%
159
+22
815
$14K ﹤0.01%
733
+104
816
$14K ﹤0.01%
157
+22
817
$14K ﹤0.01%
114
+23
818
$14K ﹤0.01%
636
+90
819
$14K ﹤0.01%
317
+44
820
$14K ﹤0.01%
299
+42
821
$14K ﹤0.01%
271
+46
822
$14K ﹤0.01%
127
+18
823
$14K ﹤0.01%
270
+38
824
$13K ﹤0.01%
143
-60
825
$13K ﹤0.01%
170
+24
31 32
33
34 35