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
KHC icon
276
Kraft Heinz
KHC
$29B
$35K 0.03%
874
+96
O icon
277
Realty Income
O
$53.4B
$35K 0.03%
576
+105
OKE icon
278
Oneok
OKE
$45.8B
$35K 0.03%
694
-68
VMC icon
279
Vulcan Materials
VMC
$39.2B
$35K 0.03%
210
-19
MXIM
280
DELISTED
Maxim Integrated Products
MXIM
$35K 0.03%
382
+72
CCL icon
281
Carnival Corp
CCL
$37.6B
$34K 0.03%
1,275
-456
CZR icon
282
Caesars Entertainment
CZR
$4.9B
$34K 0.03%
+389
DLTR icon
283
Dollar Tree
DLTR
$26.1B
$34K 0.03%
296
+77
EXPE icon
284
Expedia Group
EXPE
$34.7B
$34K 0.03%
197
-89
HAL icon
285
Halliburton
HAL
$23.9B
$34K 0.03%
1,604
-82
KEYS icon
286
Keysight
KEYS
$35.5B
$34K 0.03%
239
+41
PENN icon
287
PENN Entertainment
PENN
$1.84B
$34K 0.03%
+325
ZBRA icon
288
Zebra Technologies
ZBRA
$13.4B
$34K 0.03%
70
-9
AMP icon
289
Ameriprise Financial
AMP
$45.7B
$33K 0.03%
140
+6
VFC icon
290
VF Corp
VFC
$7.53B
$33K 0.03%
409
+164
CPAY icon
291
Corpay
CPAY
$21.8B
$33K 0.03%
122
+29
AJG icon
292
Arthur J. Gallagher & Co
AJG
$65.8B
$32K 0.03%
258
+46
ANSS
293
DELISTED
Ansys
ANSS
$32K 0.03%
94
+33
AZO icon
294
AutoZone
AZO
$57.9B
$32K 0.03%
23
+4
EQR icon
295
Equity Residential
EQR
$23.2B
$32K 0.03%
445
-46
FAST icon
296
Fastenal
FAST
$48.9B
$32K 0.03%
1,286
+444
FTNT icon
297
Fortinet
FTNT
$60.6B
$32K 0.03%
860
-460
OTIS icon
298
Otis Worldwide
OTIS
$34.5B
$32K 0.03%
462
+108
RMD icon
299
ResMed
RMD
$36.9B
$32K 0.03%
165
+67
CBRE icon
300
CBRE Group
CBRE
$47.3B
$31K 0.03%
390
-8
10 11
12
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