CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 61.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.56M
3
+$959K
4
COF icon
Capital One
COF
+$913K
5
LEVI icon
Levi Strauss
LEVI
+$860K

Top Sells

1
+$94.2M
2
+$77.3M
3
+$57.6M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$53.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.3M

Sector Composition

1 Consumer Discretionary 22.02%
2 Financials 20.91%
3 Communication Services 12.87%
4 Technology 10.35%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
251
West Pharmaceutical
WST
$16.6B
$32K 0.03%
114
-328
AEE icon
252
Ameren
AEE
$28.2B
$31K 0.03%
394
-672
CDW icon
253
CDW
CDW
$16.1B
$31K 0.03%
239
-732
LEN icon
254
Lennar Class A
LEN
$27.4B
$31K 0.03%
414
-549
PARA
255
DELISTED
Paramount Global Class B
PARA
$31K 0.03%
819
-2,474
PAYC icon
256
Paycom
PAYC
$7.35B
$31K 0.03%
68
-344
TYL icon
257
Tyler Technologies
TYL
$17.1B
$31K 0.03%
72
-230
VTR icon
258
Ventas
VTR
$35.7B
$31K 0.03%
642
-855
WBD icon
259
Warner Bros
WBD
$69.3B
$31K 0.03%
1,016
-1,424
FITB icon
260
Fifth Third Bancorp
FITB
$33.1B
$30K 0.03%
1,099
-2,175
HOLX icon
261
Hologic
HOLX
$16.8B
$30K 0.03%
413
-2,098
RSG icon
262
Republic Services
RSG
$67.1B
$30K 0.03%
308
-822
TTWO icon
263
Take-Two Interactive
TTWO
$44.2B
$30K 0.03%
142
-377
VTRS icon
264
Viatris
VTRS
$14.9B
$30K 0.03%
1,613
-5,642
ZBRA icon
265
Zebra Technologies
ZBRA
$12.1B
$30K 0.03%
79
-299
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
$30K 0.03%
267
-5,441
FRC
267
DELISTED
First Republic Bank
FRC
$30K 0.03%
202
-496
EQR icon
268
Equity Residential
EQR
$23.3B
$29K 0.03%
491
-1,407
LH icon
269
Labcorp
LH
$22.3B
$29K 0.03%
168
-313
MKTX icon
270
MarketAxess Holdings
MKTX
$6.28B
$29K 0.03%
51
-118
ODFL icon
271
Old Dominion Freight Line
ODFL
$36.3B
$29K 0.03%
302
-916
OKE icon
272
Oneok
OKE
$50.6B
$29K 0.03%
762
-1,819
VRSN icon
273
VeriSign
VRSN
$23B
$29K 0.03%
132
-521
ARE icon
274
Alexandria Real Estate Equities
ARE
$9.38B
$28K 0.03%
159
-335
CHD icon
275
Church & Dwight Co
CHD
$22B
$28K 0.03%
320
-1,149
9 10
11
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