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
876
$12K ﹤0.01%
340
+48
877
$12K ﹤0.01%
68
+13
878
$12K ﹤0.01%
148
+20
879
$12K ﹤0.01%
321
+45
880
$12K ﹤0.01%
164
+22
881
$11K ﹤0.01%
254
+36
882
$11K ﹤0.01%
144
+20
883
$11K ﹤0.01%
244
-1,418
884
$11K ﹤0.01%
926
+132
885
$11K ﹤0.01%
333
886
$11K ﹤0.01%
101
+14
887
$11K ﹤0.01%
131
+18
888
$11K ﹤0.01%
143
+20
889
$11K ﹤0.01%
160
+22
890
$11K ﹤0.01%
1,041
+147
891
$11K ﹤0.01%
132
+27
892
$11K ﹤0.01%
428
+60
893
$11K ﹤0.01%
116
+24
894
$11K ﹤0.01%
510
+72
895
$11K ﹤0.01%
336
+48
896
$11K ﹤0.01%
241
+34
897
$11K ﹤0.01%
667
+94
898
$11K ﹤0.01%
1,238
+176
899
$11K ﹤0.01%
297
+42
900
$11K ﹤0.01%
1,226
+174
34 35
36
37 38