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
176
$298K 0.09%
1,757
+240
177
$292K 0.09%
27,400
+16,014
178
$264K 0.08%
4,579
-31
179
$258K 0.08%
1,029
-52
180
$254K 0.08%
872
+116
181
$245K 0.08%
2,254
+287
182
$242K 0.08%
8,451
+1,355
183
$242K 0.08%
1,873
+230
184
$241K 0.08%
1,121
-1,442
185
$238K 0.07%
3,135
+412
186
$236K 0.07%
5,993
+154
187
$235K 0.07%
2,514
+108
188
$235K 0.07%
14,855
+4,542
189
$232K 0.07%
3,991
+304
190
$231K 0.07%
2,068
+246
191
$230K 0.07%
3,546
-190
192
$228K 0.07%
2,471
+243
193
$228K 0.07%
7,080
-954
194
$220K 0.07%
3,723
+567
195
$218K 0.07%
2,874
+368
196
$216K 0.07%
110
+18
197
$216K 0.07%
6,801
+1,030
198
$213K 0.07%
2,472
+262
199
$212K 0.07%
1,098
+117
200
$212K 0.07%
1,311
+144
6 7
8
9 10