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
951
$9K ﹤0.01%
423
+60
952
$9K ﹤0.01%
121
+16
953
$9K ﹤0.01%
88
+12
954
$9K ﹤0.01%
157
+22
955
$9K ﹤0.01%
144
+20
956
$9K ﹤0.01%
161
+40
957
$9K ﹤0.01%
141
+20
958
$9K ﹤0.01%
74
+10
959
$9K ﹤0.01%
108
+14
960
$9K ﹤0.01%
113
+24
961
$9K ﹤0.01%
120
+16
962
$9K ﹤0.01%
85
+12
963
$9K ﹤0.01%
192
+26
964
$9K ﹤0.01%
161
+22
965
$9K ﹤0.01%
196
+28
966
$9K ﹤0.01%
327
+46
967
$9K ﹤0.01%
343
+48
968
$9K ﹤0.01%
417
+58
969
$9K ﹤0.01%
143
+20
970
$9K ﹤0.01%
18
+2
971
$9K ﹤0.01%
91
+12
972
$8K ﹤0.01%
243
+34
973
$8K ﹤0.01%
397
+56
974
$8K ﹤0.01%
159
+22
975
$8K ﹤0.01%
491
+70
37 38
39
40 41