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
ISRG icon
451
Intuitive Surgical
ISRG
$168B
$10K 0.01%
39
+15
MO icon
452
Altria Group
MO
$114B
$10K 0.01%
187
+16
SPGI icon
453
S&P Global
SPGI
$126B
$10K 0.01%
27
+11
SYK icon
454
Stryker
SYK
$129B
$10K 0.01%
43
+10
TFC icon
455
Truist Financial
TFC
$54.8B
$10K 0.01%
172
-24
TGT icon
456
Target
TGT
$53.1B
$10K 0.01%
48
+8
WBD icon
457
Warner Bros
WBD
$67.3B
$10K 0.01%
241
-775
AMT icon
458
American Tower
AMT
$86B
$10K 0.01%
40
+13
AMAT icon
459
Applied Materials
AMAT
$271B
$9K 0.01%
71
-11
CHTR icon
460
Charter Communications
CHTR
$27.6B
$9K 0.01%
15
+6
COP icon
461
ConocoPhillips
COP
$149B
$9K 0.01%
174
-115
FIS icon
462
Fidelity National Information Services
FIS
$25.6B
$9K 0.01%
62
+19
MU icon
463
Micron Technology
MU
$480B
$9K 0.01%
97
-10
NOW icon
464
ServiceNow
NOW
$119B
$9K 0.01%
85
+30
TJX icon
465
TJX Companies
TJX
$173B
$9K 0.01%
134
+22
AMD icon
466
Advanced Micro Devices
AMD
$315B
$8K 0.01%
103
+45
AXP icon
467
American Express
AXP
$206B
$8K 0.01%
58
-6
BLK icon
468
Blackrock
BLK
$144B
$8K 0.01%
11
+2
DE icon
469
Deere & Co
DE
$156B
$8K 0.01%
21
-8
GE icon
470
GE Aerospace
GE
$314B
$8K 0.01%
119
+7
INTU icon
471
Intuit
INTU
$122B
$8K 0.01%
21
+5
MMM icon
472
3M
MMM
$79.5B
$8K 0.01%
51
+14
BKNG icon
473
Booking.com
BKNG
$134B
$7K 0.01%
3
CAT icon
474
Caterpillar
CAT
$323B
$7K 0.01%
30
-4
GS icon
475
Goldman Sachs
GS
$232B
$7K 0.01%
22
-8
17 18
19
20 21