CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 77.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.51%
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
+$1.34M
2
+$1.31M
3
+$1.17M
4
ICE icon
Intercontinental Exchange
ICE
+$973K
5
META icon
Meta Platforms (Facebook)
META
+$641K

Top Sells

1
+$2.93M
2
+$1.32M
3
+$1.05M
4
HSY icon
Hershey
HSY
+$684K
5
JD icon
JD.com
JD
+$632K

Sector Composition

1 Technology 20.62%
2 Financials 19.23%
3 Consumer Discretionary 14.43%
4 Communication Services 13.88%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.55M 2.41%
39,938
-786
2
$5.07M 2.2%
90,564
-5,300
3
$5M 2.17%
57,600
-660
4
$4.92M 2.14%
27,656
+3,371
5
$3.94M 1.71%
28,372
-299
6
$3.74M 1.62%
61,240
+680
7
$3.4M 1.47%
54,864
-3,681
8
$3.27M 1.42%
27,794
+479
9
$2.94M 1.27%
31,836
+10,662
10
$2.83M 1.23%
13,642
-337
11
$2.75M 1.19%
273,101
-35,144
12
$2.73M 1.19%
44,800
+1,340
13
$2.53M 1.1%
13,140
-3,036
14
$2.43M 1.05%
304,977
-214,070
15
$2.37M 1.03%
11,234
-282
16
$2.27M 0.98%
63,044
+14,354
17
$2.17M 0.94%
46,709
-14,381
18
$2.16M 0.94%
114,122
+59,578
19
$1.88M 0.82%
34,192
-255
20
$1.81M 0.78%
10,494
+170
21
$1.77M 0.77%
11,408
-4,526
22
$1.72M 0.75%
11,339
+62
23
$1.7M 0.74%
56,317
+2,967
24
$1.69M 0.73%
14,130
-613
25
$1.69M 0.73%
387,920
-2,960
1
2 3 4 5