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
976
$8K ﹤0.01%
191
+26
977
$8K ﹤0.01%
230
+32
978
$8K ﹤0.01%
92
+12
979
$8K ﹤0.01%
91
+12
980
$8K ﹤0.01%
313
+44
981
$8K ﹤0.01%
449
+64
982
$8K ﹤0.01%
217
+30
983
$8K ﹤0.01%
58
+8
984
$8K ﹤0.01%
312
-11,684
985
$8K ﹤0.01%
102
+14
986
$8K ﹤0.01%
277
+74
987
$8K ﹤0.01%
298
+42
988
$8K ﹤0.01%
457
+64
989
$8K ﹤0.01%
254
+36
990
$8K ﹤0.01%
266
+38
991
$8K ﹤0.01%
189
+26
992
$8K ﹤0.01%
493
+70
993
$8K ﹤0.01%
191
+26
994
$8K ﹤0.01%
164
+22
995
$8K ﹤0.01%
280
+40
996
$8K ﹤0.01%
241
+34
997
$7K ﹤0.01%
228
+32
998
$7K ﹤0.01%
132
+18
999
$7K ﹤0.01%
206
+28
1000
$7K ﹤0.01%
158
+22
38 39
40
41 42