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
201
$210K 0.07%
2,343
+313
202
$210K 0.07%
1,241
+135
203
$206K 0.06%
+11,027
204
$205K 0.06%
7,734
+2,602
205
$204K 0.06%
1,615
+302
206
$202K 0.06%
1,469
+202
207
$202K 0.06%
6,635
+2,515
208
$201K 0.06%
15,105
+3,957
209
$200K 0.06%
903
+93
210
$195K 0.06%
500
+67
211
$189K 0.06%
610
+217
212
$189K 0.06%
4,695
+805
213
$186K 0.06%
5,113
+929
214
$184K 0.06%
2,473
+375
215
$184K 0.06%
1,457
+269
216
$184K 0.06%
11,475
+1,260
217
$183K 0.06%
2,617
+146
218
$179K 0.06%
1,809
+192
219
$178K 0.06%
18,716
+1,158
220
$178K 0.06%
223
+45
221
$176K 0.06%
1,374
+170
222
$173K 0.05%
313
+84
223
$173K 0.05%
2,544
+471
224
$172K 0.05%
2,407
+243
225
$172K 0.05%
4,207
+1,423
7 8
9
10 11