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
XLNX
376
DELISTED
Xilinx Inc
XLNX
$17K 0.02%
117
-823
A icon
377
Agilent Technologies
A
$37.8B
$16K 0.01%
137
-1,525
CNC icon
378
Centene
CNC
$21.4B
$16K 0.01%
274
-2,754
EA icon
379
Electronic Arts
EA
$51B
$16K 0.01%
109
-907
F icon
380
Ford
F
$55.8B
$16K 0.01%
1,845
-20,628
GD icon
381
General Dynamics
GD
$94.6B
$16K 0.01%
110
-893
GIS icon
382
General Mills
GIS
$23.7B
$16K 0.01%
272
-1,688
MCHP icon
383
Microchip Technology
MCHP
$42.9B
$16K 0.01%
230
-2,522
ROST icon
384
Ross Stores
ROST
$60.3B
$16K 0.01%
130
-1,689
SRE icon
385
Sempra
SRE
$56.8B
$16K 0.01%
248
-2,100
TEL icon
386
TE Connectivity
TEL
$66.4B
$15K 0.01%
127
-1,494
TWTR
387
DELISTED
Twitter, Inc.
TWTR
$15K 0.01%
279
-11,757
APH icon
388
Amphenol
APH
$183B
$15K 0.01%
460
-3,060
BAX icon
389
Baxter International
BAX
$10.1B
$15K 0.01%
181
-2,702
CTSH icon
390
Cognizant
CTSH
$39.8B
$15K 0.01%
178
-2,567
DOW icon
391
Dow Inc
DOW
$19.3B
$15K 0.01%
266
-2,266
EXC icon
392
Exelon
EXC
$44.8B
$15K 0.01%
498
-4,642
HCA icon
393
HCA Healthcare
HCA
$110B
$15K 0.01%
89
-979
KLAC icon
394
KLA
KLAC
$221B
$15K 0.01%
58
-825
NWSA icon
395
News Corp Class A
NWSA
$14.9B
$15K 0.01%
841
-2,695
SYY icon
396
Sysco
SYY
$40.3B
$15K 0.01%
199
-1,513
AEP icon
397
American Electric Power
AEP
$63.7B
$14K 0.01%
172
-1,526
LHX icon
398
L3Harris
LHX
$66.6B
$14K 0.01%
75
-1,199
MCO icon
399
Moody's
MCO
$92B
$14K 0.01%
48
-553
BSX icon
400
Boston Scientific
BSX
$137B
$13K 0.01%
362
-8,610
14 15
16
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