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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
851
$12K 0.01%
204
+28
852
$12K 0.01%
188
+26
853
$12K 0.01%
272
+38
854
$12K 0.01%
127
+26
855
$12K 0.01%
88
-2,297
856
$12K 0.01%
254
+36
857
$12K 0.01%
68
+13
858
$12K 0.01%
148
+20
859
$12K 0.01%
321
+45
860
$12K 0.01%
177
+37
861
$12K 0.01%
582
+119
862
$12K 0.01%
134
+18
863
$12K 0.01%
1,845
+262
864
$12K 0.01%
88
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865
$12K 0.01%
583
+82
866
$12K 0.01%
213
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867
$12K 0.01%
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868
$12K 0.01%
62
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869
$12K 0.01%
25
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870
$12K 0.01%
119
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871
$12K 0.01%
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$12K 0.01%
93
+12
873
$12K 0.01%
247
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874
$12K 0.01%
340
+48
875
$12K 0.01%
164
+22
33 34
35
36 37