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
926
$10K ﹤0.01%
169
+24
927
$10K ﹤0.01%
118
+16
928
$10K ﹤0.01%
86
+12
929
$10K ﹤0.01%
103
+14
930
$10K ﹤0.01%
161
+22
931
$10K ﹤0.01%
912
+130
932
$10K ﹤0.01%
218
+30
933
$10K ﹤0.01%
206
+41
934
$10K ﹤0.01%
185
+26
935
$10K ﹤0.01%
57
+12
936
$10K ﹤0.01%
335
+69
937
$10K ﹤0.01%
312
+44
938
$10K ﹤0.01%
421
+60
939
$10K ﹤0.01%
253
+36
940
$10K ﹤0.01%
171
+24
941
$9K ﹤0.01%
424
+60
942
$9K ﹤0.01%
423
+60
943
$9K ﹤0.01%
121
+16
944
$9K ﹤0.01%
88
+12
945
$9K ﹤0.01%
157
+22
946
$9K ﹤0.01%
144
+20
947
$9K ﹤0.01%
161
+40
948
$9K ﹤0.01%
141
+20
949
$9K ﹤0.01%
74
+10
950
$9K ﹤0.01%
108
+14
36 37
38
39 40