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
126
$504K 0.16%
33,177
+15,271
127
$503K 0.16%
29,698
+11,090
128
$502K 0.16%
21,996
+8,667
129
$498K 0.16%
9,337
+186
130
$494K 0.16%
38,141
+16,816
131
$489K 0.15%
14,504
+6,751
132
$483K 0.15%
2,318
+252
133
$477K 0.15%
28,400
+9,900
134
$468K 0.15%
+10,224
135
$465K 0.15%
9,163
+2,292
136
$464K 0.15%
10,873
+2,228
137
$453K 0.14%
28,643
+853
138
$438K 0.14%
5,934
-326
139
$435K 0.14%
7,803
+1,636
140
$434K 0.14%
1,141
-590
141
$428K 0.13%
16,110
+1,770
142
$425K 0.13%
7,236
-666
143
$420K 0.13%
+17,891
144
$416K 0.13%
5,521
-585
145
$415K 0.13%
7,934
-471
146
$413K 0.13%
11,482
+9,602
147
$410K 0.13%
8,249
+4,257
148
$405K 0.13%
3,787
+2,829
149
$405K 0.13%
1,866
+204
150
$404K 0.13%
5,049
-232
4 5
6
7 8