CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 61.18%
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 20.65%
2 Financials 19.23%
3 Consumer Discretionary 14.43%
4 Communication Services 13.87%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$10K ﹤0.01%
275
+38
927
$10K ﹤0.01%
103
+21
928
$10K ﹤0.01%
217
+30
929
$10K ﹤0.01%
143
+20
930
$10K ﹤0.01%
169
+24
931
$10K ﹤0.01%
118
+16
932
$10K ﹤0.01%
86
+12
933
$10K ﹤0.01%
103
+14
934
$10K ﹤0.01%
161
+22
935
$10K ﹤0.01%
912
+130
936
$10K ﹤0.01%
218
+30
937
$10K ﹤0.01%
206
+41
938
$10K ﹤0.01%
185
+26
939
$10K ﹤0.01%
57
+12
940
$10K ﹤0.01%
335
+69
941
$9K ﹤0.01%
331
+46
942
$9K ﹤0.01%
344
+48
943
$9K ﹤0.01%
108
+14
944
$9K ﹤0.01%
2
945
$9K ﹤0.01%
120
+16
946
$9K ﹤0.01%
104
+14
947
$9K ﹤0.01%
102
+14
948
$9K ﹤0.01%
233
+32
949
$9K ﹤0.01%
523
-4,063
950
$9K ﹤0.01%
424
+60
36 37
38
39 40