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
101
$559K 0.18%
12,782
+11,598
102
$558K 0.18%
10,083
-21
103
$555K 0.17%
144,175
-5,059
104
$542K 0.17%
6,130
-3,323
105
$541K 0.17%
9,710
+4,435
106
$541K 0.17%
3,384
+1,331
107
$538K 0.17%
5,733
+536
108
$537K 0.17%
13,039
+6,955
109
$535K 0.17%
7,057
+3,298
110
$531K 0.17%
13,625
+7,590
111
$527K 0.17%
4,475
+2,214
112
$524K 0.16%
+13,551
113
$522K 0.16%
1,108
+407
114
$521K 0.16%
21,533
+10,483
115
$516K 0.16%
7,003
+3,070
116
$516K 0.16%
6,118
+2,846
117
$516K 0.16%
4,167
+1,488
118
$514K 0.16%
27,987
+11,570
119
$512K 0.16%
11,510
+4,463
120
$511K 0.16%
9,452
+3,805
121
$511K 0.16%
2,205
-971
122
$511K 0.16%
4,938
+728
123
$509K 0.16%
9,139
+1,263
124
$508K 0.16%
19,723
+1,883
125
$505K 0.16%
40,174
+17,514
3 4
5
6 7