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
IP icon
251
International Paper
IP
$17.8B
$39K 0.03%
758
+80
LEN icon
252
Lennar Class A
LEN
$21.8B
$39K 0.03%
402
-12
GNRC icon
253
Generac Holdings
GNRC
$14.8B
$39K 0.03%
+120
LVS icon
254
Las Vegas Sands
LVS
$35.6B
$39K 0.03%
645
+92
MTB icon
255
M&T Bank
MTB
$31.7B
$39K 0.03%
257
-31
MLM icon
256
Martin Marietta Materials
MLM
$36.9B
$38K 0.03%
114
-17
ODFL icon
257
Old Dominion Freight Line
ODFL
$43.6B
$38K 0.03%
320
+18
CDW icon
258
CDW
CDW
$17.3B
$38K 0.03%
231
-8
ENPH icon
259
Enphase Energy
ENPH
$4.11B
$38K 0.03%
+235
FTV icon
260
Fortive
FTV
$19B
$38K 0.03%
706
+216
KMX icon
261
CarMax
KMX
$5.44B
$38K 0.03%
285
-119
LH icon
262
Labcorp
LH
$21.1B
$38K 0.03%
173
+5
WDC icon
263
Western Digital
WDC
$140B
$38K 0.03%
761
-214
CERN
264
DELISTED
Cerner Corp
CERN
$38K 0.03%
528
+185
EIX icon
265
Edison International
EIX
$26.2B
$37K 0.03%
639
+248
KEY icon
266
KeyCorp
KEY
$23.6B
$37K 0.03%
1,874
-514
RF icon
267
Regions Financial
RF
$23.9B
$37K 0.03%
1,794
-728
URI icon
268
United Rentals
URI
$59.6B
$37K 0.03%
113
-27
VTR icon
269
Ventas
VTR
$41.5B
$37K 0.03%
686
+44
CPRT icon
270
Copart
CPRT
$32.1B
$36K 0.03%
1,308
+484
ED icon
271
Consolidated Edison
ED
$40.1B
$36K 0.03%
477
+157
MTD icon
272
Mettler-Toledo International
MTD
$25.1B
$36K 0.03%
31
+12
TSN icon
273
Tyson Foods
TSN
$22.4B
$36K 0.03%
489
+76
KHC icon
274
Kraft Heinz
KHC
$26.5B
$35K 0.03%
874
+96
O icon
275
Realty Income
O
$59B
$35K 0.03%
576
+105
9 10
11
12 13