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
GNRC icon
251
Generac Holdings
GNRC
$9.43B
$39K 0.03%
+120
IP icon
252
International Paper
IP
$20.4B
$39K 0.03%
758
+80
LEN icon
253
Lennar Class A
LEN
$29.5B
$39K 0.03%
402
-12
LVS icon
254
Las Vegas Sands
LVS
$44.1B
$39K 0.03%
645
+92
MTB icon
255
M&T Bank
MTB
$31.3B
$39K 0.03%
257
-31
CDW icon
256
CDW
CDW
$18.9B
$38K 0.03%
231
-8
ENPH icon
257
Enphase Energy
ENPH
$4.21B
$38K 0.03%
+235
FTV icon
258
Fortive
FTV
$17.4B
$38K 0.03%
706
+216
KMX icon
259
CarMax
KMX
$6.02B
$38K 0.03%
285
-119
LH icon
260
Labcorp
LH
$21.9B
$38K 0.03%
173
+5
MLM icon
261
Martin Marietta Materials
MLM
$37.9B
$38K 0.03%
114
-17
ODFL icon
262
Old Dominion Freight Line
ODFL
$33.3B
$38K 0.03%
320
+18
WDC icon
263
Western Digital
WDC
$60.3B
$38K 0.03%
761
-214
CERN
264
DELISTED
Cerner Corp
CERN
$38K 0.03%
528
+185
EIX icon
265
Edison International
EIX
$22.4B
$37K 0.03%
639
+248
KEY icon
266
KeyCorp
KEY
$22.6B
$37K 0.03%
1,874
-514
RF icon
267
Regions Financial
RF
$24.2B
$37K 0.03%
1,794
-728
URI icon
268
United Rentals
URI
$52.1B
$37K 0.03%
113
-27
VTR icon
269
Ventas
VTR
$36.6B
$37K 0.03%
686
+44
CPRT icon
270
Copart
CPRT
$37.4B
$36K 0.03%
1,308
+484
ED icon
271
Consolidated Edison
ED
$35.2B
$36K 0.03%
477
+157
MTD icon
272
Mettler-Toledo International
MTD
$28.5B
$36K 0.03%
31
+12
TSN icon
273
Tyson Foods
TSN
$21.2B
$36K 0.03%
489
+76
AWK icon
274
American Water Works
AWK
$25.7B
$35K 0.03%
234
+87
DTE icon
275
DTE Energy
DTE
$27B
$35K 0.03%
307
+78
9 10
11
12 13