CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 61.18%
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 12.85%
4 Technology 10.49%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
301
Dollar Tree
DLTR
$25.8B
$24K 0.02%
219
-1,702
DTE icon
302
DTE Energy
DTE
$27B
$24K 0.02%
229
-635
KR icon
303
Kroger
KR
$40.6B
$24K 0.02%
769
-1,774
OTIS icon
304
Otis Worldwide
OTIS
$34.3B
$24K 0.02%
354
-788
AWK icon
305
American Water Works
AWK
$25.7B
$23K 0.02%
147
-7,057
AZO icon
306
AutoZone
AZO
$57.1B
$23K 0.02%
19
-110
ED icon
307
Consolidated Edison
ED
$35.2B
$23K 0.02%
320
-1,042
STT icon
308
State Street
STT
$35.7B
$23K 0.02%
313
-923
VLO icon
309
Valero Energy
VLO
$51.3B
$23K 0.02%
412
-801
WTW icon
310
Willis Towers Watson
WTW
$31.3B
$23K 0.02%
109
-472
AME icon
311
Ametek
AME
$46.4B
$22K 0.02%
181
-627
ANSS
312
DELISTED
Ansys
ANSS
$22K 0.02%
61
-443
GLW icon
313
Corning
GLW
$75.7B
$22K 0.02%
605
-2,181
MCK icon
314
McKesson
MCK
$100B
$22K 0.02%
124
-888
MTD icon
315
Mettler-Toledo International
MTD
$28.5B
$22K 0.02%
19
-120
WELL icon
316
Welltower
WELL
$128B
$22K 0.02%
339
-1,265
ZBH icon
317
Zimmer Biomet
ZBH
$18.2B
$22K 0.02%
144
-1,497
ADM icon
318
Archer Daniels Midland
ADM
$28.8B
$21K 0.02%
424
-1,632
CDNS icon
319
Cadence Design Systems
CDNS
$88B
$21K 0.02%
151
-1,833
CTVA icon
320
Corteva
CTVA
$44.7B
$21K 0.02%
534
-83,863
DAL icon
321
Delta Air Lines
DAL
$45.6B
$21K 0.02%
529
-9,261
FAST icon
322
Fastenal
FAST
$48.2B
$21K 0.02%
842
-5,330
PEG icon
323
Public Service Enterprise Group
PEG
$39.4B
$21K 0.02%
363
-1,562
RMD icon
324
ResMed
RMD
$36.8B
$21K 0.02%
98
-780
ROK icon
325
Rockwell Automation
ROK
$45.5B
$21K 0.02%
82
-529
11 12
13
14 15