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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
CBRE icon
301
CBRE Group
CBRE
$39.1B
$31K 0.03%
390
-8
ES icon
302
Eversource Energy
ES
$25.8B
$31K 0.03%
355
+123
KR icon
303
Kroger
KR
$39.9B
$31K 0.03%
858
+89
SBAC icon
304
SBA Communications
SBAC
$21.7B
$31K 0.03%
110
+40
WEC icon
305
WEC Energy
WEC
$37B
$31K 0.03%
332
+114
AVB icon
306
AvalonBay Communities
AVB
$26.5B
$30K 0.03%
162
+3
BALL icon
307
Ball Corp
BALL
$15.2B
$30K 0.03%
350
+140
VRSK icon
308
Verisk Analytics
VRSK
$24.1B
$30K 0.03%
171
+76
WY icon
309
Weyerhaeuser
WY
$17.9B
$30K 0.03%
852
+99
SWK icon
310
Stanley Black & Decker
SWK
$13B
$29K 0.02%
143
+27
WMB icon
311
Williams Companies
WMB
$88.2B
$29K 0.02%
1,219
+216
WTW icon
312
Willis Towers Watson
WTW
$24.8B
$29K 0.02%
128
+19
MCK icon
313
McKesson
MCK
$94.2B
$29K 0.02%
148
+24
PEG icon
314
Public Service Enterprise Group
PEG
$39.7B
$29K 0.02%
489
+126
AME icon
315
Ametek
AME
$52.1B
$28K 0.02%
219
+38
FITB
316
Fifth Third Bancorp
FITB
$49.6B
$28K 0.02%
759
-340
GLW icon
317
Corning
GLW
$154B
$28K 0.02%
646
+41
LYB icon
318
LyondellBasell Industries
LYB
$20.8B
$28K 0.02%
270
-20
MSI icon
319
Motorola Solutions
MSI
$68.4B
$28K 0.02%
150
+31
OXY icon
320
Occidental Petroleum
OXY
$56.2B
$28K 0.02%
1,048
-552
PAYX icon
321
Paychex
PAYX
$36.1B
$28K 0.02%
282
+64
STT icon
322
State Street
STT
$46.4B
$28K 0.02%
332
+19
CARR icon
323
Carrier Global
CARR
$58.1B
$27K 0.02%
641
+120
YUM icon
324
Yum! Brands
YUM
$42.5B
$27K 0.02%
249
+75
SIVB
325
DELISTED
SVB Financial Group
SIVB
$27K 0.02%
54
-39
11 12
13
14 15