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
$108M
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.49M
3
+$983K
4
MTH icon
Meritage Homes
MTH
+$854K
5
COF icon
Capital One
COF
+$785K

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
DLTR icon
301
Dollar Tree
DLTR
$21.4B
$24K 0.02%
219
-1,702
DTE icon
302
DTE Energy
DTE
$31.1B
$24K 0.02%
229
-635
OTIS icon
303
Otis Worldwide
OTIS
$32.3B
$24K 0.02%
354
-788
KR icon
304
Kroger
KR
$46.4B
$24K 0.02%
769
-1,774
AWK icon
305
American Water Works
AWK
$27.3B
$23K 0.02%
147
-7,057
AZO icon
306
AutoZone
AZO
$58.9B
$23K 0.02%
19
-110
ED icon
307
Consolidated Edison
ED
$41.5B
$23K 0.02%
320
-1,042
STT icon
308
State Street
STT
$33.8B
$23K 0.02%
313
-923
VLO icon
309
Valero Energy
VLO
$69B
$23K 0.02%
412
-801
WTW icon
310
Willis Towers Watson
WTW
$27.4B
$23K 0.02%
109
-472
AME icon
311
Ametek
AME
$49.1B
$22K 0.02%
181
-627
ANSS
312
DELISTED
Ansys
ANSS
$22K 0.02%
61
-443
GLW icon
313
Corning
GLW
$111B
$22K 0.02%
605
-2,181
MCK icon
314
McKesson
MCK
$115B
$22K 0.02%
124
-888
MTD icon
315
Mettler-Toledo International
MTD
$23.9B
$22K 0.02%
19
-120
WELL icon
316
Welltower
WELL
$145B
$22K 0.02%
339
-1,265
ZBH icon
317
Zimmer Biomet
ZBH
$18.2B
$22K 0.02%
144
-1,497
CDNS icon
318
Cadence Design Systems
CDNS
$79.2B
$21K 0.02%
151
-1,833
CTVA icon
319
Corteva
CTVA
$53.3B
$21K 0.02%
534
-83,863
DAL icon
320
Delta Air Lines
DAL
$38.4B
$21K 0.02%
529
-9,261
FAST icon
321
Fastenal
FAST
$52.2B
$21K 0.02%
842
-5,330
PEG icon
322
Public Service Enterprise Group
PEG
$41.8B
$21K 0.02%
363
-1,562
RMD icon
323
ResMed
RMD
$33.6B
$21K 0.02%
98
-780
ROK icon
324
Rockwell Automation
ROK
$40.6B
$21K 0.02%
82
-529
VFC icon
325
VF Corp
VFC
$6.24B
$21K 0.02%
245
-1,729
11 12
13
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