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
CTSH icon
376
Cognizant
CTSH
$28.9B
$20K 0.02%
256
+78
EXC icon
377
Exelon
EXC
$51B
$20K 0.02%
651
+153
KLAC icon
378
KLA
KLAC
$186B
$20K 0.02%
62
+4
MAR icon
379
Marriott International
MAR
$83.2B
$20K 0.02%
138
+4
MPC icon
380
Marathon Petroleum
MPC
$66.7B
$20K 0.02%
378
-111
PSX icon
381
Phillips 66
PSX
$69.2B
$20K 0.02%
242
-36
SPG icon
382
Simon Property Group
SPG
$60.7B
$20K 0.02%
180
-51
TRV icon
383
Travelers Companies
TRV
$65.4B
$20K 0.02%
135
+8
CMI icon
384
Cummins
CMI
$74B
$20K 0.02%
76
-3
DD icon
385
DuPont de Nemours
DD
$18.4B
$20K 0.02%
614
+162
AIG icon
386
American International
AIG
$41.2B
$19K 0.02%
407
-44
APTV icon
387
Aptiv
APTV
$15B
$19K 0.02%
135
-10
KMB icon
388
Kimberly-Clark
KMB
$32.8B
$19K 0.02%
136
+43
NOC icon
389
Northrop Grumman
NOC
$104B
$19K 0.02%
58
+16
SLB icon
390
SLB Ltd
SLB
$67.1B
$19K 0.02%
701
-98
TEL icon
391
TE Connectivity
TEL
$58.5B
$19K 0.02%
145
+18
DG icon
392
Dollar General
DG
$29B
$18K 0.02%
91
+35
EOG icon
393
EOG Resources
EOG
$71.7B
$18K 0.02%
250
-99
IDXX icon
394
Idexx Laboratories
IDXX
$45.7B
$18K 0.02%
37
+3
JCI icon
395
Johnson Controls International
JCI
$79.7B
$18K 0.02%
302
-72
NEM icon
396
Newmont
NEM
$119B
$18K 0.02%
295
+85
NXPI icon
397
NXP Semiconductors
NXPI
$48.2B
$18K 0.02%
+88
ROST icon
398
Ross Stores
ROST
$66.7B
$18K 0.02%
154
+24
SYY icon
399
Sysco
SYY
$40.9B
$18K 0.02%
233
+34
WM icon
400
Waste Management
WM
$96.2B
$18K 0.02%
137
+24