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
$119M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.12M
3
+$1.3M
4
ORCL icon
Oracle
ORCL
+$930K
5
PG icon
Procter & Gamble
PG
+$929K

Top Sells

1
+$2.25M
2
+$2.02M
3
+$1.59M
4
ULTA icon
Ulta Beauty
ULTA
+$1.4M
5
UNH icon
UnitedHealth
UNH
+$1.23M

Sector Composition

1 Consumer Discretionary 21.11%
2 Financials 18.4%
3 Communication Services 12.73%
4 Technology 11.64%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
226
Under Armour
UAA
$1.84B
$44K 0.04%
1,980
-652
CHD icon
227
Church & Dwight Co
CHD
$20.3B
$43K 0.04%
488
+168
DOV icon
228
Dover
DOV
$27.3B
$43K 0.04%
312
+39
FE icon
229
FirstEnergy
FE
$25.6B
$43K 0.04%
1,239
+71
TSCO icon
230
Tractor Supply
TSCO
$27.5B
$43K 0.04%
1,210
-95
TTWO icon
231
Take-Two Interactive
TTWO
$44.6B
$43K 0.04%
246
+104
ALB icon
232
Albemarle
ALB
$15.6B
$42K 0.04%
287
DRI icon
233
Darden Restaurants
DRI
$21.2B
$42K 0.04%
298
-55
EFX icon
234
Equifax
EFX
$27B
$42K 0.04%
232
+96
PAYC icon
235
Paycom
PAYC
$9.15B
$42K 0.04%
113
+45
RSG icon
236
Republic Services
RSG
$66.1B
$42K 0.04%
422
+114
AES icon
237
AES
AES
$9.85B
$41K 0.03%
1,523
-448
BKR icon
238
Baker Hughes
BKR
$46.2B
$41K 0.03%
1,901
+241
CFG icon
239
Citizens Financial Group
CFG
$25.1B
$41K 0.03%
938
-160
ESS icon
240
Essex Property Trust
ESS
$16.6B
$41K 0.03%
152
+1
HES
241
DELISTED
Hess
HES
$41K 0.03%
575
-92
TFX icon
242
Teleflex
TFX
$5.61B
$41K 0.03%
98
+13
WST icon
243
West Pharmaceutical
WST
$19.2B
$41K 0.03%
147
+33
ARE icon
244
Alexandria Real Estate Equities
ARE
$8.06B
$40K 0.03%
242
+83
HPE icon
245
Hewlett Packard
HPE
$31.5B
$40K 0.03%
2,530
-632
MKTX icon
246
MarketAxess Holdings
MKTX
$6.65B
$40K 0.03%
80
+29
NTRS icon
247
Northern Trust
NTRS
$26.2B
$40K 0.03%
376
+30
PPL icon
248
PPL Corp
PPL
$25.1B
$40K 0.03%
1,391
+426
RCL icon
249
Royal Caribbean
RCL
$76B
$40K 0.03%
463
-67
MKC icon
250
McCormick & Company Non-Voting
MKC
$17.9B
$39K 0.03%
438
+168
8 9
10
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