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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
$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
LVS icon
251
Las Vegas Sands
LVS
$33.6B
$39K 0.03%
645
+92
MKC icon
252
McCormick & Company Non-Voting
MKC
$13.2B
$39K 0.03%
438
+168
GNRC icon
253
Generac Holdings
GNRC
$15.4B
$39K 0.03%
+120
MTB icon
254
M&T Bank
MTB
$34B
$39K 0.03%
257
-31
IP icon
255
International Paper
IP
$19.1B
$39K 0.03%
758
+80
KMX icon
256
CarMax
KMX
$7.27B
$38K 0.03%
285
-119
LH icon
257
Labcorp
LH
$21.8B
$38K 0.03%
173
+5
ODFL icon
258
Old Dominion Freight Line
ODFL
$51.1B
$38K 0.03%
320
+18
WDC icon
259
Western Digital
WDC
$194B
$38K 0.03%
761
-214
CDW icon
260
CDW
CDW
$16.9B
$38K 0.03%
231
-8
ENPH icon
261
Enphase Energy
ENPH
$7.19B
$38K 0.03%
+235
FTV icon
262
Fortive
FTV
$18.3B
$38K 0.03%
706
+216
CERN
263
DELISTED
Cerner Corp
CERN
$38K 0.03%
528
+185
MLM icon
264
Martin Marietta Materials
MLM
$34.7B
$38K 0.03%
114
-17
EIX icon
265
Edison International
EIX
$28.1B
$37K 0.03%
639
+248
KEY icon
266
KeyCorp
KEY
$24.5B
$37K 0.03%
1,874
-514
RF icon
267
Regions Financial
RF
$25B
$37K 0.03%
1,794
-728
URI icon
268
United Rentals
URI
$67.3B
$37K 0.03%
113
-27
VTR icon
269
Ventas
VTR
$41.1B
$37K 0.03%
686
+44
CPRT icon
270
Copart
CPRT
$28.5B
$36K 0.03%
1,308
+484
ED icon
271
Consolidated Edison
ED
$39.7B
$36K 0.03%
477
+157
MTD icon
272
Mettler-Toledo International
MTD
$22.9B
$36K 0.03%
31
+12
TSN icon
273
Tyson Foods
TSN
$20.2B
$36K 0.03%
489
+76
AWK icon
274
American Water Works
AWK
$24.7B
$35K 0.03%
234
+87
DTE icon
275
DTE Energy
DTE
$30.7B
$35K 0.03%
307
+78
9 10
11
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