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
876
$12K 0.01%
298
+42
877
$12K 0.01%
80
+24
878
$12K 0.01%
258
+36
879
$12K 0.01%
582
+119
880
$12K 0.01%
134
+18
881
$11K ﹤0.01%
241
+34
882
$11K ﹤0.01%
667
+94
883
$11K ﹤0.01%
1,238
+176
884
$11K ﹤0.01%
333
885
$11K ﹤0.01%
254
+36
886
$11K ﹤0.01%
144
+20
887
$11K ﹤0.01%
244
-1,418
888
$11K ﹤0.01%
926
+132
889
$11K ﹤0.01%
101
+14
890
$11K ﹤0.01%
131
+18
891
$11K ﹤0.01%
1,041
+147
892
$11K ﹤0.01%
132
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893
$11K ﹤0.01%
428
+60
894
$11K ﹤0.01%
116
+24
895
$11K ﹤0.01%
510
+72
896
$11K ﹤0.01%
336
+48
897
$11K ﹤0.01%
445
+62
898
$11K ﹤0.01%
1,226
+174
899
$11K ﹤0.01%
183
+26
900
$11K ﹤0.01%
603
+86
34 35
36
37 38