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
76
$739K 0.23%
8,194
-645
77
$735K 0.23%
19,440
-1,470
78
$723K 0.23%
7,770
+35
79
$720K 0.23%
25,294
+2,114
80
$717K 0.23%
16,726
+2,073
81
$707K 0.22%
18,864
+7,996
82
$706K 0.22%
18,263
-336
83
$701K 0.22%
76,487
+1,481
84
$685K 0.22%
9,929
+321
85
$679K 0.21%
5,209
-299
86
$673K 0.21%
8,306
+128
87
$650K 0.2%
19,090
+10,045
88
$643K 0.2%
8,333
+6,970
89
$640K 0.2%
6,733
-610
90
$608K 0.19%
11,167
+348
91
$595K 0.19%
2,559
+2,203
92
$591K 0.19%
3,631
+1,474
93
$589K 0.19%
5,426
+1,919
94
$588K 0.18%
14,844
-6,234
95
$585K 0.18%
36,923
-7,943
96
$580K 0.18%
19,398
-740
97
$575K 0.18%
10,087
+8,657
98
$572K 0.18%
3,855
+475
99
$570K 0.18%
9,990
+4,039
100
$566K 0.18%
10,007
+649
2 3
4
5 6