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
CRM icon
501
Salesforce
CRM
$245B
$4K ﹤0.01%
20
+7
CVX icon
502
Chevron
CVX
$299B
$4K ﹤0.01%
35
-3
PFE icon
503
Pfizer
PFE
$147B
$4K ﹤0.01%
121
+53
ABBV icon
504
AbbVie
ABBV
$392B
$3K ﹤0.01%
30
-2
BAC icon
505
Bank of America
BAC
$401B
$3K ﹤0.01%
77
-27,294
CMCSA icon
506
Comcast
CMCSA
$99.8B
$3K ﹤0.01%
54
+4
KO icon
507
Coca-Cola
KO
$302B
$3K ﹤0.01%
63
+16
MRK icon
508
Merck
MRK
$247B
$3K ﹤0.01%
44
+19
PYPL icon
509
PayPal
PYPL
$57.9B
$3K ﹤0.01%
11
+2
T icon
510
AT&T
T
$174B
$3K ﹤0.01%
124
+21
TMO icon
511
Thermo Fisher Scientific
TMO
$215B
$3K ﹤0.01%
7
XOM icon
512
Exxon Mobil
XOM
$500B
$3K ﹤0.01%
51
-25
ADBE icon
513
Adobe
ADBE
$149B
$2K ﹤0.01%
5
-2
HD icon
514
Home Depot
HD
$355B
$2K ﹤0.01%
8
+1
JNJ icon
515
Johnson & Johnson
JNJ
$508B
$2K ﹤0.01%
10
+3
MA icon
516
Mastercard
MA
$514B
$2K ﹤0.01%
6
+2
NVDA icon
517
NVIDIA
NVDA
$4.28T
$2K ﹤0.01%
120
V icon
518
Visa
V
$670B
$2K ﹤0.01%
8
+1
META icon
519
Meta Platforms (Facebook)
META
$1.63T
$1K ﹤0.01%
2
TSLA icon
520
Tesla
TSLA
$1.5T
$1K ﹤0.01%
6
FLS icon
521
Flowserve
FLS
$9.1B
– –
-3,272
FTI icon
522
TechnipFMC
FTI
$18.6B
– –
-19,906
KMPR icon
523
Kemper
KMPR
$2.42B
– –
-10,179
LPLA icon
524
LPL Financial
LPLA
$30.8B
– –
-7,594
SLG icon
525
SL Green Realty
SLG
$3.17B
– –
-2,224
18 19 20
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