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

Top Buys

1
+$2.8M
2
+$2.07M
3
+$1.36M
4
QDEL icon
QuidelOrtho
QDEL
+$1.21M
5
AAPL icon
Apple
AAPL
+$973K

Top Sells

1
+$2.31M
2
+$1.88M
3
+$1.65M
4
ULTA icon
Ulta Beauty
ULTA
+$1.39M
5
UNH icon
UnitedHealth
UNH
+$1.14M

Sector Composition

1 Consumer Discretionary 21.11%
2 Financials 18.4%
3 Communication Services 12.74%
4 Technology 11.64%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
251
M&T Bank
MTB
$29.2B
$39K 0.03%
257
-31
MKC icon
252
McCormick & Company Non-Voting
MKC
$15.6B
$39K 0.03%
438
+168
IP icon
253
International Paper
IP
$19.7B
$39K 0.03%
758
+80
LEN icon
254
Lennar Class A
LEN
$23.5B
$39K 0.03%
402
-12
LVS icon
255
Las Vegas Sands
LVS
$36.1B
$39K 0.03%
645
+92
CDW icon
256
CDW
CDW
$15B
$38K 0.03%
231
-8
ENPH icon
257
Enphase Energy
ENPH
$5.78B
$38K 0.03%
+235
FTV icon
258
Fortive
FTV
$16.7B
$38K 0.03%
706
+216
KMX icon
259
CarMax
KMX
$5.93B
$38K 0.03%
285
-119
LH icon
260
Labcorp
LH
$21.7B
$38K 0.03%
173
+5
WDC icon
261
Western Digital
WDC
$92.3B
$38K 0.03%
761
-214
CERN
262
DELISTED
Cerner Corp
CERN
$38K 0.03%
528
+185
MLM icon
263
Martin Marietta Materials
MLM
$35.2B
$38K 0.03%
114
-17
ODFL icon
264
Old Dominion Freight Line
ODFL
$37.7B
$38K 0.03%
320
+18
EIX icon
265
Edison International
EIX
$27.6B
$37K 0.03%
639
+248
KEY icon
266
KeyCorp
KEY
$20.6B
$37K 0.03%
1,874
-514
RF icon
267
Regions Financial
RF
$21.6B
$37K 0.03%
1,794
-728
URI icon
268
United Rentals
URI
$46.4B
$37K 0.03%
113
-27
VTR icon
269
Ventas
VTR
$41.1B
$37K 0.03%
686
+44
TSN icon
270
Tyson Foods
TSN
$21.2B
$36K 0.03%
489
+76
CPRT icon
271
Copart
CPRT
$32.8B
$36K 0.03%
1,308
+484
ED icon
272
Consolidated Edison
ED
$41.5B
$36K 0.03%
477
+157
MTD icon
273
Mettler-Toledo International
MTD
$23.9B
$36K 0.03%
31
+12
KHC icon
274
Kraft Heinz
KHC
$26.7B
$35K 0.03%
874
+96
O icon
275
Realty Income
O
$60.1B
$35K 0.03%
576
+105
9 10
11
12 13