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
851
$12K ﹤0.01%
89
+12
852
$12K ﹤0.01%
92
+17
853
$12K ﹤0.01%
93
+12
854
$12K ﹤0.01%
272
+38
855
$12K ﹤0.01%
127
+26
856
$12K ﹤0.01%
88
-2,297
857
$12K ﹤0.01%
177
+37
858
$12K ﹤0.01%
298
+42
859
$12K ﹤0.01%
80
+24
860
$12K ﹤0.01%
258
+36
861
$12K ﹤0.01%
311
+44
862
$12K ﹤0.01%
82
+15
863
$12K ﹤0.01%
582
+119
864
$12K ﹤0.01%
134
+18
865
$12K ﹤0.01%
246
+35
866
$12K ﹤0.01%
260
+36
867
$12K ﹤0.01%
310
+44
868
$12K ﹤0.01%
51
+7
869
$12K ﹤0.01%
204
+28
870
$12K ﹤0.01%
62
+9
871
$12K ﹤0.01%
188
+26
872
$12K ﹤0.01%
25
+5
873
$12K ﹤0.01%
119
+25
874
$12K ﹤0.01%
254
+36
875
$12K ﹤0.01%
247
+34
33 34
35
36 37