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
1001
$7K ﹤0.01%
85
+12
1002
$7K ﹤0.01%
165
+35
1003
$7K ﹤0.01%
144
+20
1004
$7K ﹤0.01%
7
+1
1005
$7K ﹤0.01%
201
+28
1006
$7K ﹤0.01%
477
+68
1007
$7K ﹤0.01%
298
+42
1008
$7K ﹤0.01%
128
+18
1009
$7K ﹤0.01%
101
+14
1010
$7K ﹤0.01%
131
+18
1011
$7K ﹤0.01%
129
+18
1012
$7K ﹤0.01%
119
+16
1013
$7K ﹤0.01%
150
+20
1014
$7K ﹤0.01%
101
+14
1015
$7K ﹤0.01%
84
+12
1016
$7K ﹤0.01%
206
+28
1017
$7K ﹤0.01%
183
+26
1018
$7K ﹤0.01%
122
+16
1019
$7K ﹤0.01%
278
+27
1020
$7K ﹤0.01%
645
+92
1021
$6K ﹤0.01%
375
+52
1022
$6K ﹤0.01%
74
+10
1023
$6K ﹤0.01%
245
+34
1024
$6K ﹤0.01%
213
+30
1025
$6K ﹤0.01%
163
+22
39 40
41
42 43