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
1001
$7K ﹤0.01%
7
+1
1002
$7K ﹤0.01%
201
+28
1003
$7K ﹤0.01%
477
+68
1004
$7K ﹤0.01%
228
+32
1005
$7K ﹤0.01%
298
+42
1006
$7K ﹤0.01%
128
+18
1007
$7K ﹤0.01%
101
+14
1008
$7K ﹤0.01%
131
+18
1009
$7K ﹤0.01%
129
+18
1010
$7K ﹤0.01%
119
+16
1011
$7K ﹤0.01%
150
+20
1012
$7K ﹤0.01%
101
+14
1013
$7K ﹤0.01%
84
+12
1014
$7K ﹤0.01%
206
+28
1015
$7K ﹤0.01%
183
+26
1016
$7K ﹤0.01%
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+16
1017
$7K ﹤0.01%
278
+27
1018
$7K ﹤0.01%
645
+92
1019
$7K ﹤0.01%
158
+22
1020
$7K ﹤0.01%
132
+18
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