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
1
$5.55M 1.75%
39,938
-786
2
$5.07M 1.59%
90,564
-5,300
3
$5M 1.57%
57,600
-660
4
$4.92M 1.55%
27,656
+3,371
5
$3.94M 1.24%
28,372
-299
6
$3.74M 1.18%
61,240
+680
7
$3.4M 1.07%
54,864
-3,681
8
$3.27M 1.03%
27,794
+479
9
$2.94M 0.92%
31,836
+10,662
10
$2.83M 0.89%
13,642
-337
11
$2.75M 0.86%
273,101
-35,144
12
$2.73M 0.86%
44,800
+1,340
13
$2.53M 0.79%
13,140
-3,036
14
$2.43M 0.76%
304,977
-214,070
15
$2.37M 0.75%
11,234
-282
16
$2.27M 0.71%
63,044
+14,354
17
$2.17M 0.68%
46,709
-14,381
18
$2.16M 0.68%
114,122
+59,578
19
$1.88M 0.59%
34,192
-255
20
$1.81M 0.57%
10,494
+170
21
$1.77M 0.56%
11,408
-4,526
22
$1.72M 0.54%
11,339
+62
23
$1.7M 0.53%
56,317
+2,967
24
$1.69M 0.53%
14,130
-613
25
$1.69M 0.53%
387,920
-2,960
1
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