We are live on ! Find out more
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
1026
$6K ﹤0.01%
85
+12
1027
$6K ﹤0.01%
229
+32
1028
$6K ﹤0.01%
44
+6
1029
$6K ﹤0.01%
375
+52
1030
$6K ﹤0.01%
74
+10
1031
$6K ﹤0.01%
213
+30
1032
$6K ﹤0.01%
163
+22
1033
$6K ﹤0.01%
141
+20
1034
$6K ﹤0.01%
250
+35
1035
$6K ﹤0.01%
528
+74
1036
$6K ﹤0.01%
430
+60
1037
$5K ﹤0.01%
422
+60
1038
$5K ﹤0.01%
117
+16
1039
$5K ﹤0.01%
369
+52
1040
$5K ﹤0.01%
226
+32
1041
$5K ﹤0.01%
284
+39
1042
$5K ﹤0.01%
104
+14
1043
$5K ﹤0.01%
256
+36
1044
$5K ﹤0.01%
121
+16
1045
$5K ﹤0.01%
16
+2
1046
$5K ﹤0.01%
149
-8
1047
$5K ﹤0.01%
191
+26
1048
$5K ﹤0.01%
243
+34
1049
$5K ﹤0.01%
502
+48
1050
$5K ﹤0.01%
342
+48
40 41
42
43 44