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
FRC
326
DELISTED
First Republic Bank
FRC
$26K 0.02%
157
-45
XLNX
327
DELISTED
Xilinx Inc
XLNX
$26K 0.02%
212
+95
KMI icon
328
Kinder Morgan
KMI
$70.5B
$26K 0.02%
1,578
+249
MNST icon
329
Monster Beverage
MNST
$75.2B
$26K 0.02%
562
+154
ROK icon
330
Rockwell Automation
ROK
$44.9B
$26K 0.02%
99
+17
WELL icon
331
Welltower
WELL
$150B
$26K 0.02%
360
+21
XEL icon
332
Xcel Energy
XEL
$49B
$26K 0.02%
396
+132
ADM icon
333
Archer Daniels Midland
ADM
$35.7B
$25K 0.02%
436
+12
AFL icon
334
Aflac
AFL
$59.7B
$25K 0.02%
481
+36
CDNS icon
335
Cadence Design Systems
CDNS
$90.1B
$25K 0.02%
186
+35
CTAS icon
336
Cintas
CTAS
$69.2B
$25K 0.02%
292
+80
DAL icon
337
Delta Air Lines
DAL
$43.6B
$25K 0.02%
521
-8
FOX icon
338
Fox Class B
FOX
$24.1B
$25K 0.02%
704
-276
IFF icon
339
International Flavors & Fragrances
IFF
$17.8B
$25K 0.02%
182
-261
PPG icon
340
PPG Industries
PPG
$23.5B
$25K 0.02%
164
+42
SNPS icon
341
Synopsys
SNPS
$92.1B
$25K 0.02%
102
+32
ALXN
342
DELISTED
Alexion Pharmaceuticals
ALXN
$25K 0.02%
163
-19
GIS icon
343
General Mills
GIS
$18.3B
$24K 0.02%
389
+117
DFS
344
DELISTED
Discover Financial Services
DFS
$24K 0.02%
256
-20
DXCM icon
345
DexCom
DXCM
$22.2B
$24K 0.02%
268
+68
IQV icon
346
IQVIA
IQV
$26.2B
$24K 0.02%
125
+17
MSCI icon
347
MSCI
MSCI
$43.3B
$24K 0.02%
57
+17
PCAR icon
348
PACCAR
PCAR
$62.6B
$24K 0.02%
380
+32
ZBH icon
349
Zimmer Biomet
ZBH
$15.6B
$24K 0.02%
157
+13
A icon
350
Agilent Technologies
A
$31.2B
$23K 0.02%
183
+46
12 13
14
15 16