CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 61.18%
This Quarter Est. Return
1 Year Est. Return
+61.18%
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
+$2.89M
2
+$2.12M
3
+$1.3M
4
ORCL icon
Oracle
ORCL
+$930K
5
PG icon
Procter & Gamble
PG
+$929K

Top Sells

1
+$2.25M
2
+$2.02M
3
+$1.59M
4
ULTA icon
Ulta Beauty
ULTA
+$1.4M
5
UNH icon
UnitedHealth
UNH
+$1.23M

Sector Composition

1 Consumer Discretionary 21.11%
2 Financials 18.4%
3 Communication Services 12.73%
4 Technology 11.64%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$100B
$1.31M 1.1%
9,842
+9,816
VG
27
DELISTED
Vonage Holdings Corporation
VG
$1.29M 1.08%
108,907
-46,200
ATO icon
28
Atmos Energy
ATO
$28.5B
$1.14M 0.95%
11,495
+2,825
MSFT icon
29
Microsoft
MSFT
$3.84T
$1.13M 0.95%
4,807
+1,103
CNP icon
30
CenterPoint Energy
CNP
$26.3B
$1.12M 0.94%
49,325
+8,451
LEVI icon
31
Levi Strauss
LEVI
$8.04B
$1.12M 0.94%
46,714
+3,888
COF icon
32
Capital One
COF
$137B
$1.09M 0.92%
8,588
-1,866
JPM icon
33
JPMorgan Chase
JPM
$823B
$1.05M 0.88%
6,909
-1,003
PHM icon
34
Pultegroup
PHM
$24.3B
$1.01M 0.85%
19,343
+719
NTAP icon
35
NetApp
NTAP
$23.4B
$973K 0.82%
13,392
+550
DHI icon
36
D.R. Horton
DHI
$45.8B
$970K 0.81%
10,884
-215
HPQ icon
37
HP
HPQ
$25.9B
$951K 0.8%
29,968
-2,962
BIIB icon
38
Biogen
BIIB
$21.5B
$942K 0.79%
3,369
+166
PGR icon
39
Progressive
PGR
$129B
$941K 0.79%
9,846
+1,602
CSCO icon
40
Cisco
CSCO
$279B
$936K 0.79%
18,102
+686
ORCL icon
41
Oracle
ORCL
$790B
$935K 0.79%
13,330
+13,253
ORLY icon
42
O'Reilly Automotive
ORLY
$85.7B
$935K 0.79%
27,660
+27,060
EBAY icon
43
eBay
EBAY
$43.7B
$930K 0.78%
15,187
-8
LMT icon
44
Lockheed Martin
LMT
$118B
$930K 0.78%
2,518
+269
PG icon
45
Procter & Gamble
PG
$356B
$930K 0.78%
6,864
+6,854
VIRT icon
46
Virtu Financial
VIRT
$2.79B
$930K 0.78%
29,954
-1,399
FAF icon
47
First American
FAF
$6.22B
$926K 0.78%
16,338
+1,607
MTH icon
48
Meritage Homes
MTH
$5.01B
$920K 0.77%
20,022
+1,952
FHI icon
49
Federated Hermes
FHI
$4.01B
$906K 0.76%
28,940
+2,329
ALL icon
50
Allstate
ALL
$51.1B
$904K 0.76%
7,872
+341
1
2
3 4 5