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
1051
$5K ﹤0.01%
342
+48
1052
$5K ﹤0.01%
232
+32
1053
$4K ﹤0.01%
295
+42
1054
$4K ﹤0.01%
91
+12
1055
$4K ﹤0.01%
915
+130
1056
$4K ﹤0.01%
102
+14
1057
$4K ﹤0.01%
98
+14
1058
$3K ﹤0.01%
3
1059
$3K ﹤0.01%
177
+24
1060
$3K ﹤0.01%
107
+14
1061
$3K ﹤0.01%
88
-1,443
1062
$3K ﹤0.01%
16
+3
1063
$3K ﹤0.01%
315
+44
1064
$3K ﹤0.01%
64
+8
1065
$3K ﹤0.01%
6
1066
$1K ﹤0.01%
+13
1067
– –
-16,174
1068
$0 ﹤0.01%
1
1069
– –
-3,737
1070
– –
-7,306
1071
– –
0
1072
– –
-399,122
1073
– –
-81,302
1074
– –
-13,853
1075
– –
-862
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