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
901
$11K ﹤0.01%
302
+60
902
$11K ﹤0.01%
374
+52
903
$11K ﹤0.01%
227
+32
904
$11K ﹤0.01%
304
+43
905
$11K ﹤0.01%
289
+58
906
$11K ﹤0.01%
763
+108
907
$11K ﹤0.01%
91
+21
908
$11K ﹤0.01%
143
+20
909
$11K ﹤0.01%
160
+22
910
$10K ﹤0.01%
312
+44
911
$10K ﹤0.01%
421
+60
912
$10K ﹤0.01%
253
+36
913
$10K ﹤0.01%
171
+24
914
$10K ﹤0.01%
109
+14
915
$10K ﹤0.01%
76
+10
916
$10K ﹤0.01%
154
+22
917
$10K ﹤0.01%
199
+28
918
$10K ﹤0.01%
115
+16
919
$10K ﹤0.01%
118
+16
920
$10K ﹤0.01%
253
+52
921
$10K ﹤0.01%
209
+39
922
$10K ﹤0.01%
675
+96
923
$10K ﹤0.01%
1,000
+142
924
$10K ﹤0.01%
227
+32
925
$10K ﹤0.01%
229
+45
35 36
37
38 39