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
826
$13K ﹤0.01%
359
+78
827
$13K ﹤0.01%
224
+48
828
$13K ﹤0.01%
246
+34
829
$13K ﹤0.01%
122
+16
830
$13K ﹤0.01%
310
+44
831
$13K ﹤0.01%
275
+38
832
$13K ﹤0.01%
57
+8
833
$13K ﹤0.01%
840
+120
834
$13K ﹤0.01%
148
+20
835
$13K ﹤0.01%
461
+64
836
$13K ﹤0.01%
102
+14
837
$13K ﹤0.01%
225
+32
838
$13K ﹤0.01%
103
+15
839
$13K ﹤0.01%
561
+80
840
$13K ﹤0.01%
984
+136
841
$13K ﹤0.01%
71
+10
842
$13K ﹤0.01%
172
+24
843
$13K ﹤0.01%
117
+16
844
$13K ﹤0.01%
90
+12
845
$13K ﹤0.01%
187
+26
846
$13K ﹤0.01%
346
+48
847
$12K ﹤0.01%
1,845
+262
848
$12K ﹤0.01%
88
+19
849
$12K ﹤0.01%
583
+82
850
$12K ﹤0.01%
213
+40
32 33
34
35 36