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
OKE icon
276
Oneok
OKE
$56.3B
$35K 0.03%
694
-68
VMC icon
277
Vulcan Materials
VMC
$38.6B
$35K 0.03%
210
-19
MXIM
278
DELISTED
Maxim Integrated Products
MXIM
$35K 0.03%
382
+72
AWK icon
279
American Water Works
AWK
$25.8B
$35K 0.03%
234
+87
DTE icon
280
DTE Energy
DTE
$30.6B
$35K 0.03%
307
+78
CZR icon
281
Caesars Entertainment
CZR
$5.58B
$34K 0.03%
+389
CCL icon
282
Carnival Corp
CCL
$35.4B
$34K 0.03%
1,275
-456
DLTR icon
283
Dollar Tree
DLTR
$18.9B
$34K 0.03%
296
+77
EXPE icon
284
Expedia Group
EXPE
$30.7B
$34K 0.03%
197
-89
HAL icon
285
Halliburton
HAL
$34.9B
$34K 0.03%
1,604
-82
KEYS icon
286
Keysight
KEYS
$57.5B
$34K 0.03%
239
+41
PENN icon
287
PENN Entertainment
PENN
$2.38B
$34K 0.03%
+325
ZBRA icon
288
Zebra Technologies
ZBRA
$10.4B
$34K 0.03%
70
-9
AMP icon
289
Ameriprise Financial
AMP
$42.8B
$33K 0.03%
140
+6
VFC icon
290
VF Corp
VFC
$7.14B
$33K 0.03%
409
+164
CPAY icon
291
Corpay
CPAY
$20.3B
$33K 0.03%
122
+29
AZO icon
292
AutoZone
AZO
$58.1B
$32K 0.03%
23
+4
AJG icon
293
Arthur J. Gallagher & Co
AJG
$54.4B
$32K 0.03%
258
+46
ANSS
294
DELISTED
Ansys
ANSS
$32K 0.03%
94
+33
EQR icon
295
Equity Residential
EQR
$24.5B
$32K 0.03%
445
-46
FAST icon
296
Fastenal
FAST
$50.2B
$32K 0.03%
1,286
+444
FTNT icon
297
Fortinet
FTNT
$63.7B
$32K 0.03%
860
-460
OTIS icon
298
Otis Worldwide
OTIS
$29.4B
$32K 0.03%
462
+108
RMD icon
299
ResMed
RMD
$30.9B
$32K 0.03%
165
+67
CBRE icon
300
CBRE Group
CBRE
$41.7B
$31K 0.03%
390
-8
10 11
12
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