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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
$108M
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.49M
3
+$983K
4
MTH icon
Meritage Homes
MTH
+$854K
5
COF icon
Capital One
COF
+$785K

Top Sells

1
+$94.2M
2
+$77.3M
3
+$57.6M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$53.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.3M

Sector Composition

1 Consumer Discretionary 22.02%
2 Financials 20.91%
3 Communication Services 12.87%
4 Technology 10.35%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
226
DELISTED
Citrix Systems Inc
CTXS
$36K 0.03%
279
-810
SIVB
227
DELISTED
SVB Financial Group
SIVB
$36K 0.03%
93
-176
FE icon
228
FirstEnergy
FE
$27.2B
$36K 0.03%
1,168
-1,682
AKAM icon
229
Akamai
AKAM
$19.4B
$35K 0.03%
336
-12,886
BKR icon
230
Baker Hughes
BKR
$62.6B
$35K 0.03%
1,660
-3,829
CAG icon
231
Conagra Brands
CAG
$6.57B
$35K 0.03%
958
-1,438
RVTY icon
232
Revvity
RVTY
$11.1B
$35K 0.03%
245
-690
CMS icon
233
CMS Energy
CMS
$22.7B
$35K 0.03%
580
-761
DGX icon
234
Quest Diagnostics
DGX
$22.5B
$35K 0.03%
291
-329
HES
235
DELISTED
Hess
HES
$35K 0.03%
667
-9,795
TFX icon
236
Teleflex
TFX
$5.78B
$35K 0.03%
85
-289
AMCR icon
237
Amcor
AMCR
$18.8B
$34K 0.03%
570
+90
DOV icon
238
Dover
DOV
$29.3B
$34K 0.03%
273
-702
VMC icon
239
Vulcan Materials
VMC
$37.2B
$34K 0.03%
229
-691
XYL icon
240
Xylem
XYL
$26.2B
$34K 0.03%
336
-6,799
GRMN icon
241
Garmin
GRMN
$45.9B
$33K 0.03%
279
-930
GWW icon
242
W.W. Grainger
GWW
$62.1B
$33K 0.03%
81
-246
LVS icon
243
Las Vegas Sands
LVS
$33.6B
$33K 0.03%
553
-1,622
KSU
244
DELISTED
Kansas City Southern
KSU
$33K 0.03%
162
-456
IP icon
245
International Paper
IP
$19.1B
$32K 0.03%
678
-1,112
HAL icon
246
Halliburton
HAL
$33.1B
$32K 0.03%
1,686
-2,126
NTRS icon
247
Northern Trust
NTRS
$32.3B
$32K 0.03%
346
-553
NUE icon
248
Nucor
NUE
$60.7B
$32K 0.03%
604
-15,484
TER icon
249
Teradyne
TER
$63.1B
$32K 0.03%
265
-1,049
URI icon
250
United Rentals
URI
$67.3B
$32K 0.03%
140
-255
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