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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
1051
$5K ﹤0.01%
232
+32
1052
$5K ﹤0.01%
95
+14
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%
177
+24
1059
$3K ﹤0.01%
64
+8
1060
$3K ﹤0.01%
3
1061
$3K ﹤0.01%
107
+14
1062
$3K ﹤0.01%
88
-1,443
1063
$3K ﹤0.01%
16
+3
1064
$3K ﹤0.01%
315
+44
1065
$3K ﹤0.01%
6
1066
$1K ﹤0.01%
+13
1067
– –
-81,302
1068
– –
-80,117
1069
– –
-126
1070
– –
-3,072
1071
– –
-475
1072
– –
-162
1073
– –
-81
1074
– –
-366
1075
– –
-418
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