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
FCX icon
426
Freeport-McMoran
FCX
$81.5B
$13K 0.01%
403
-264
GPN icon
427
Global Payments
GPN
$19.4B
$13K 0.01%
64
+12
LRCX icon
428
Lam Research
LRCX
$307B
$13K 0.01%
210
+40
MRSH
429
Marsh
MRSH
$82.4B
$13K 0.01%
106
+20
NSC icon
430
Norfolk Southern
NSC
$70.4B
$13K 0.01%
50
+8
SO icon
431
Southern Company
SO
$106B
$13K 0.01%
217
+54
BDX icon
432
Becton Dickinson
BDX
$41.8B
$12K 0.01%
51
+16
DUK icon
433
Duke Energy
DUK
$99.5B
$12K 0.01%
128
+30
ICE icon
434
Intercontinental Exchange
ICE
$88.2B
$12K 0.01%
106
+20
ZTS icon
435
Zoetis
ZTS
$48B
$12K 0.01%
74
+26
ATVI
436
DELISTED
Activision Blizzard
ATVI
$12K 0.01%
124
+16
CME icon
437
CME Group
CME
$104B
$11K 0.01%
52
+2
CSX icon
438
CSX Corp
CSX
$83B
$11K 0.01%
339
+60
FISV
439
Fiserv Inc
FISV
$32.9B
$11K 0.01%
96
+10
GM icon
440
General Motors
GM
$68.8B
$11K 0.01%
187
-79
MDLZ icon
441
Mondelez International
MDLZ
$79.5B
$11K 0.01%
180
+55
PLD icon
442
Prologis
PLD
$130B
$11K 0.01%
100
+17
PNC icon
443
PNC Financial Services
PNC
$87.9B
$11K 0.01%
60
-7
USB icon
444
US Bancorp
USB
$86.7B
$11K 0.01%
204
+1
AMT icon
445
American Tower
AMT
$83.4B
$10K 0.01%
40
+13
ADP icon
446
Automatic Data Processing
ADP
$85.3B
$10K 0.01%
51
+6
CB icon
447
Chubb
CB
$127B
$10K 0.01%
62
+7
CI icon
448
Cigna
CI
$76.3B
$10K 0.01%
41
+1
ELV icon
449
Elevance Health
ELV
$80.7B
$10K 0.01%
27
+3
FOXA icon
450
Fox Class A
FOXA
$26.9B
$10K 0.01%
283
-148
16 17
18
19 20