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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
976
$8K ﹤0.01%
164
+22
977
$8K ﹤0.01%
280
+40
978
$8K ﹤0.01%
241
+34
979
$8K ﹤0.01%
243
+34
980
$8K ﹤0.01%
397
+56
981
$8K ﹤0.01%
159
+22
982
$8K ﹤0.01%
491
+70
983
$8K ﹤0.01%
191
+26
984
$8K ﹤0.01%
92
+12
985
$8K ﹤0.01%
91
+12
986
$8K ﹤0.01%
313
+44
987
$8K ﹤0.01%
449
+64
988
$8K ﹤0.01%
217
+30
989
$8K ﹤0.01%
58
+8
990
$8K ﹤0.01%
312
-11,684
991
$8K ﹤0.01%
102
+14
992
$8K ﹤0.01%
277
+74
993
$8K ﹤0.01%
298
+42
994
$8K ﹤0.01%
457
+64
995
$8K ﹤0.01%
254
+36
996
$8K ﹤0.01%
266
+38
997
$7K ﹤0.01%
206
+28
998
$7K ﹤0.01%
85
+12
999
$7K ﹤0.01%
165
+35
1000
$7K ﹤0.01%
144
+20
38 39
40
41 42