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
951
$9K ﹤0.01%
113
+24
952
$9K ﹤0.01%
523
-4,063
953
$9K ﹤0.01%
120
+16
954
$9K ﹤0.01%
85
+12
955
$9K ﹤0.01%
192
+26
956
$9K ﹤0.01%
161
+22
957
$9K ﹤0.01%
196
+28
958
$9K ﹤0.01%
327
+46
959
$9K ﹤0.01%
331
+46
960
$9K ﹤0.01%
344
+48
961
$9K ﹤0.01%
108
+14
962
$9K ﹤0.01%
2
963
$9K ﹤0.01%
120
+16
964
$9K ﹤0.01%
104
+14
965
$9K ﹤0.01%
343
+48
966
$9K ﹤0.01%
417
+58
967
$9K ﹤0.01%
143
+20
968
$9K ﹤0.01%
18
+2
969
$9K ﹤0.01%
91
+12
970
$9K ﹤0.01%
102
+14
971
$9K ﹤0.01%
233
+32
972
$8K ﹤0.01%
313
+44
973
$8K ﹤0.01%
449
+64
974
$8K ﹤0.01%
243
+34
975
$8K ﹤0.01%
397
+56
37 38
39
40 41