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
ES icon
301
Eversource Energy
ES
$27.4B
$31K 0.03%
355
+123
KR icon
302
Kroger
KR
$46.4B
$31K 0.03%
858
+89
SBAC icon
303
SBA Communications
SBAC
$19.9B
$31K 0.03%
110
+40
SWKS icon
304
Skyworks Solutions
SWKS
$8.23B
$31K 0.03%
169
-12
WEC icon
305
WEC Energy
WEC
$38.2B
$31K 0.03%
332
+114
AVB icon
306
AvalonBay Communities
AVB
$23.7B
$30K 0.03%
162
+3
BALL icon
307
Ball Corp
BALL
$16.5B
$30K 0.03%
350
+140
VRSK icon
308
Verisk Analytics
VRSK
$27.8B
$30K 0.03%
171
+76
WY icon
309
Weyerhaeuser
WY
$16.9B
$30K 0.03%
852
+99
PEG icon
310
Public Service Enterprise Group
PEG
$41.8B
$29K 0.02%
489
+126
SWK icon
311
Stanley Black & Decker
SWK
$10.9B
$29K 0.02%
143
+27
WMB icon
312
Williams Companies
WMB
$89.6B
$29K 0.02%
1,219
+216
WTW icon
313
Willis Towers Watson
WTW
$27.4B
$29K 0.02%
128
+19
MCK icon
314
McKesson
MCK
$115B
$29K 0.02%
148
+24
AME icon
315
Ametek
AME
$49.1B
$28K 0.02%
219
+38
FITB
316
Fifth Third Bancorp
FITB
$39.1B
$28K 0.02%
759
-340
GLW icon
317
Corning
GLW
$111B
$28K 0.02%
646
+41
LYB icon
318
LyondellBasell Industries
LYB
$23.3B
$28K 0.02%
270
-20
MSI icon
319
Motorola Solutions
MSI
$78.4B
$28K 0.02%
150
+31
OXY icon
320
Occidental Petroleum
OXY
$57.1B
$28K 0.02%
1,048
-552
PAYX icon
321
Paychex
PAYX
$33.2B
$28K 0.02%
282
+64
STT icon
322
State Street
STT
$33.8B
$28K 0.02%
332
+19
YUM icon
323
Yum! Brands
YUM
$44.3B
$27K 0.02%
249
+75
SIVB
324
DELISTED
SVB Financial Group
SIVB
$27K 0.02%
54
-39
CARR icon
325
Carrier Global
CARR
$46.5B
$27K 0.02%
641
+120
11 12
13
14 15