CIA

CSat Investment Advisory Portfolio holdings

AUM $119M

1-Year Est. Return 61.18%

2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

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 (-85%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,094

New

Increased

Reduced

Closed

Top Buys

1		+$1.78M
2		+$1.56M
3		+$959K
4	Capital One COF	+$913K
5	Levi Strauss LEVI	+$860K

Top Sells

1		+$94.2M
2		+$77.3M
3		+$57.6M
4	SPDR Gold MiniShares Trust GLDM	+$53.9M
5	Vanguard FTSE Developed Markets ETF VEA	+$38.3M

Sector Composition

1	Consumer Discretionary	22.02%
2	Financials	20.91%
3	Communication Services	12.85%
4	Technology	10.49%
5	Consumer Staples	9.58%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
476	476 IBM IBM $287B	$5K	﹤0.01%	39 -24,274
477	477 Linde LIN $209B	$5K	﹤0.01%	18 -1,110
478	478 Lowe's Companies LOW $136B	$5K	﹤0.01%	32 -3,988
479	479 3M MMM $89.5B	$5K	﹤0.01%	37 -3,582
480	480 Oracle ORCL $808B	$5K	﹤0.01%	77 -40,432
481	481 RTX Corp RTX $240B	$5K	﹤0.01%	73 -12
482	482 Starbucks SBUX $97.9B	$5K	﹤0.01%	47 -7,060
483	483 S&P Global SPGI $149B	$5K	﹤0.01%	16 -700
484	484 Wells Fargo WFC $272B	$5K	﹤0.01%	168 -10,640
485	485 Bristol-Myers Squibb BMY $89.2B	$4K	﹤0.01%	58 -14,714
486	486 Danaher DHR $158B	$4K	﹤0.01%	23 -3,714
487	487 Honeywell HON $137B	$4K	﹤0.01%	20 -1,871
488	488 Eli Lilly LLY $740B	$4K	﹤0.01%	26 -4,981
489	489 McDonald's MCD $218B	$4K	﹤0.01%	19 -3,852
490	490 Medtronic MDT $120B	$4K	﹤0.01%	31 -6,985
491	491 Nike NKE $102B	$4K	﹤0.01%	26 -7,782
492	492 Philip Morris PM $245B	$4K	﹤0.01%	48 -4,582
493	493 Qualcomm QCOM $182B	$4K	﹤0.01%	25 -7,074
494	494 Texas Instruments TXN $154B	$4K	﹤0.01%	26 -4,295
495	495 Union Pacific UNP $128B	$4K	﹤0.01%	20 -3,218
496	496 United Parcel Service UPS $73.9B	$4K	﹤0.01%	25 -3,792
497	497 Accenture ACN $154B	$4K	﹤0.01%	16 -12,285
498	498 Adobe ADBE $148B	$4K	﹤0.01%	7 -2,717
499	499 Broadcom AVGO $1.67T	$4K	﹤0.01%	80 -21,380
500	500 Boeing BA $167B	$4K	﹤0.01%	21 -5,527