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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
$108M
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.49M
3
+$983K
4
MTH icon
Meritage Homes
MTH
+$854K
5
COF icon
Capital One
COF
+$785K

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
ECL icon
426
Ecolab
ECL
$77B
$10K 0.01%
45
-11,198
EQIX icon
427
Equinix
EQIX
$109B
$10K 0.01%
14
-300
FISV
428
Fiserv Inc
FISV
$25.6B
$10K 0.01%
86
-3,969
ICE icon
429
Intercontinental Exchange
ICE
$76.6B
$10K 0.01%
86
-39,560
ITW icon
430
Illinois Tool Works
ITW
$76.9B
$10K 0.01%
49
-1,432
MRSH
431
Marsh
MRSH
$78.8B
$10K 0.01%
86
-1,594
NSC icon
432
Norfolk Southern
NSC
$68.2B
$10K 0.01%
42
-1,189
SO icon
433
Southern Company
SO
$105B
$10K 0.01%
163
-3,909
ATVI
434
DELISTED
Activision Blizzard
ATVI
$10K 0.01%
108
-3,615
BDX icon
435
Becton Dickinson
BDX
$39.3B
$9K 0.01%
35
-2,357
CCI icon
436
Crown Castle
CCI
$37.4B
$9K 0.01%
55
-1,414
CME icon
437
CME Group
CME
$93.1B
$9K 0.01%
50
-10,379
DUK icon
438
Duke Energy
DUK
$96.5B
$9K 0.01%
98
-2,590
TFC icon
439
Truist Financial
TFC
$60.8B
$9K 0.01%
196
-31,514
USB icon
440
US Bancorp
USB
$91B
$9K 0.01%
203
-3,914
CSX icon
441
CSX Corp
CSX
$86.4B
$8K 0.01%
279
-6,144
ELV icon
442
Elevance Health
ELV
$85.1B
$8K 0.01%
24
-810
AXP icon
443
American Express
AXP
$235B
$8K 0.01%
64
-2,158
CB icon
444
Chubb
CB
$127B
$8K 0.01%
55
-1,479
CI icon
445
Cigna
CI
$75.4B
$8K 0.01%
40
-1,866
CL icon
446
Colgate-Palmolive
CL
$72.7B
$8K 0.01%
93
-4,384
DE icon
447
Deere & Co
DE
$161B
$8K 0.01%
29
-29,564
GS icon
448
Goldman Sachs
GS
$329B
$8K 0.01%
30
-894
MU icon
449
Micron Technology
MU
$1.25T
$8K 0.01%
107
-4,930
PLD icon
450
Prologis
PLD
$131B
$8K 0.01%
83
-2,100
16 17
18
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