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
KR icon
301
Kroger
KR
$39.1B
$24K 0.02%
769
-1,774
OTIS icon
302
Otis Worldwide
OTIS
$34B
$24K 0.02%
354
-788
DLTR icon
303
Dollar Tree
DLTR
$23.3B
$24K 0.02%
219
-1,702
DTE icon
304
DTE Energy
DTE
$27.9B
$24K 0.02%
229
-635
AWK icon
305
American Water Works
AWK
$25.2B
$23K 0.02%
147
-7,057
AZO icon
306
AutoZone
AZO
$61.4B
$23K 0.02%
19
-110
ED icon
307
Consolidated Edison
ED
$38.2B
$23K 0.02%
320
-1,042
STT icon
308
State Street
STT
$36.7B
$23K 0.02%
313
-923
VLO icon
309
Valero Energy
VLO
$55.7B
$23K 0.02%
412
-801
WTW icon
310
Willis Towers Watson
WTW
$30.3B
$23K 0.02%
109
-472
AME icon
311
Ametek
AME
$52.2B
$22K 0.02%
181
-627
ANSS
312
DELISTED
Ansys
ANSS
$22K 0.02%
61
-443
GLW icon
313
Corning
GLW
$88.3B
$22K 0.02%
605
-2,181
MCK icon
314
McKesson
MCK
$101B
$22K 0.02%
124
-888
MTD icon
315
Mettler-Toledo International
MTD
$28.5B
$22K 0.02%
19
-120
WELL icon
316
Welltower
WELL
$127B
$22K 0.02%
339
-1,265
ZBH icon
317
Zimmer Biomet
ZBH
$17B
$22K 0.02%
144
-1,497
ADM icon
318
Archer Daniels Midland
ADM
$32.2B
$21K 0.02%
424
-1,632
SWK icon
319
Stanley Black & Decker
SWK
$12.3B
$21K 0.02%
116
-903
CDNS icon
320
Cadence Design Systems
CDNS
$82.4B
$21K 0.02%
151
-1,833
CTVA icon
321
Corteva
CTVA
$49.9B
$21K 0.02%
534
-83,863
DAL icon
322
Delta Air Lines
DAL
$43.4B
$21K 0.02%
529
-9,261
FAST icon
323
Fastenal
FAST
$49.7B
$21K 0.02%
842
-5,330
PEG icon
324
Public Service Enterprise Group
PEG
$40.9B
$21K 0.02%
363
-1,562
RMD icon
325
ResMed
RMD
$37.6B
$21K 0.02%
98
-780
11 12
13
14 15