CIA
CSat Investment Advisory Portfolio holdings
AUM
$119M
1-Year Return
61.18%
This Quarter Return
+9.66%
1 Year Return
+61.18%
3 Year Return
+73.46%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$11.5M
(+11%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
531
New
11
Increased
330
Reduced
171
Closed
11
Top Buys
| 1 |
CVS Health
CVS
|
$2.89M |
| 2 |
JWN
Nordstrom
JWN
|
$2.12M |
| 3 |
Nike
NKE
|
$1.3M |
| 4 |
Oracle
ORCL
|
$930K |
| 5 |
Procter & Gamble
PG
|
$929K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.25M |
| 2 |
Charles Schwab
SCHW
|
$2.02M |
| 3 |
Etsy
ETSY
|
$1.59M |
| 4 |
Ulta Beauty
ULTA
|
$1.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Generac Holdings
GNRC
$10.6B
| $39K | 0.03% |
+120
| New | +$39K |
|
252
International Paper
IP
$25.7B
| $39K | 0.03% |
758
+80
| +12% | +$4.12K |
|
253
Lennar Class A
LEN
$36.7B
| $39K | 0.03% |
402
-12
| -3% | -$1.16K |
|
254
Las Vegas Sands
LVS
$36.9B
| $39K | 0.03% |
645
+92
| +17% | +$5.56K |
|
255
M&T Bank
MTB
$31.2B
| $39K | 0.03% |
257
-31
| -11% | -$4.7K |
|
256
CDW
CDW
$22.2B
| $38K | 0.03% |
231
-8
| -3% | -$1.32K |
|
257
Enphase Energy
ENPH
$5.18B
| $38K | 0.03% |
+235
| New | +$38K |
|
258
Fortive
FTV
$16.2B
| $38K | 0.03% |
532
+163
| +44% | +$11.6K |
|
259
CarMax
KMX
$9.11B
| $38K | 0.03% |
285
-119
| -29% | -$15.9K |
|
260
Labcorp
LH
$23.2B
| $38K | 0.03% |
173
+5
| +3% | +$1.1K |
|
261
Martin Marietta Materials
MLM
$37.5B
| $38K | 0.03% |
114
-17
| -13% | -$5.67K |
|
262
Old Dominion Freight Line
ODFL
$31.7B
| $38K | 0.03% |
320
+18
| +6% | +$2.14K |
|
263
Western Digital
WDC
$31.9B
| $38K | 0.03% |
761
-214
| -22% | -$10.7K |
|
|
CERN
264
DELISTED
Cerner Corp
CERN
| $38K | 0.03% |
528
+185
| +54% | +$13.3K |
|
265
Edison International
EIX
$21B
| $37K | 0.03% |
639
+248
| +63% | +$14.4K |
|
266
KeyCorp
KEY
$20.8B
| $37K | 0.03% |
1,874
-514
| -22% | -$10.1K |
|
267
Regions Financial
RF
$24.1B
| $37K | 0.03% |
1,794
-728
| -29% | -$15K |
|
268
United Rentals
URI
$62.7B
| $37K | 0.03% |
113
-27
| -19% | -$8.84K |
|
269
Ventas
VTR
$30.9B
| $37K | 0.03% |
686
+44
| +7% | +$2.37K |
|
270
Copart
CPRT
$47B
| $36K | 0.03% |
1,308
+484
| +59% | +$13.3K |
|
271
Consolidated Edison
ED
$35.4B
| $36K | 0.03% |
477
+157
| +49% | +$11.8K |
|
272
Mettler-Toledo International
MTD
$26.9B
| $36K | 0.03% |
31
+12
| +63% | +$13.9K |
|
273
Tyson Foods
TSN
$20B
| $36K | 0.03% |
489
+76
| +18% | +$5.6K |
|
274
American Water Works
AWK
$28B
| $35K | 0.03% |
234
+87
| +59% | +$13K |
|
275
DTE Energy
DTE
$28.4B
| $35K | 0.03% |
307
+78
| +34% | +$8.89K |
|