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
901
$11K ﹤0.01%
183
+26
902
$11K ﹤0.01%
603
+86
903
$11K ﹤0.01%
302
+60
904
$11K ﹤0.01%
374
+52
905
$11K ﹤0.01%
227
+32
906
$11K ﹤0.01%
304
+43
907
$11K ﹤0.01%
289
+58
908
$11K ﹤0.01%
763
+108
909
$11K ﹤0.01%
91
+21
910
$10K ﹤0.01%
109
+14
911
$10K ﹤0.01%
312
+44
912
$10K ﹤0.01%
421
+60
913
$10K ﹤0.01%
253
+36
914
$10K ﹤0.01%
171
+24
915
$10K ﹤0.01%
675
+96
916
$10K ﹤0.01%
1,000
+142
917
$10K ﹤0.01%
227
+32
918
$10K ﹤0.01%
185
+26
919
$10K ﹤0.01%
57
+12
920
$10K ﹤0.01%
335
+69
921
$10K ﹤0.01%
76
+10
922
$10K ﹤0.01%
154
+22
923
$10K ﹤0.01%
199
+28
924
$10K ﹤0.01%
115
+16
925
$10K ﹤0.01%
118
+16
35 36
37
38 39