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
1026
$6K ﹤0.01%
141
+20
1027
$6K ﹤0.01%
94
+12
1028
$6K ﹤0.01%
289
+40
1029
$6K ﹤0.01%
528
+74
1030
$6K ﹤0.01%
430
+60
1031
$6K ﹤0.01%
89
+12
1032
$6K ﹤0.01%
239
+34
1033
$6K ﹤0.01%
442
+62
1034
$6K ﹤0.01%
85
+12
1035
$6K ﹤0.01%
229
+32
1036
$6K ﹤0.01%
44
+6
1037
$5K ﹤0.01%
95
+14
1038
$5K ﹤0.01%
226
+32
1039
$5K ﹤0.01%
284
+39
1040
$5K ﹤0.01%
104
+14
1041
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256
+36
1042
$5K ﹤0.01%
121
+16
1043
$5K ﹤0.01%
16
+2
1044
$5K ﹤0.01%
117
+16
1045
$5K ﹤0.01%
422
+60
1046
$5K ﹤0.01%
369
+52
1047
$5K ﹤0.01%
149
-8
1048
$5K ﹤0.01%
191
+26
1049
$5K ﹤0.01%
243
+34
1050
$5K ﹤0.01%
502
+48