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
151
$401K 0.13%
3,388
+275
152
$398K 0.13%
8,841
+1,324
153
$397K 0.12%
2,956
+843
154
$394K 0.12%
5,355
+263
155
$393K 0.12%
2,415
-1,137
156
$386K 0.12%
7,657
+1,008
157
$386K 0.12%
2,438
+2,109
158
$380K 0.12%
4,734
+544
159
$380K 0.12%
3,983
+3,468
160
$378K 0.12%
38,589
+21,898
161
$377K 0.12%
11,048
-1,084
162
$376K 0.12%
2,834
+2,327
163
$372K 0.12%
5,628
+2,830
164
$371K 0.12%
7,907
+199
165
$370K 0.12%
3,255
+2,488
166
$369K 0.12%
4,173
+3,568
167
$363K 0.11%
1,315
+161
168
$358K 0.11%
5,928
+1,218
169
$355K 0.11%
4,243
+536
170
$352K 0.11%
3,196
+506
171
$351K 0.11%
13,016
+11,266
172
$336K 0.11%
1,374
+1,294
173
$331K 0.1%
4,500
+1,646
174
$331K 0.1%
8,210
+2,715
175
$321K 0.1%
+9,563
5 6
7
8 9