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
$242B
$4K ﹤0.01%
20
+7
CVX icon
502
Chevron
CVX
$311B
$4K ﹤0.01%
35
-3
PFE icon
503
Pfizer
PFE
$140B
$4K ﹤0.01%
121
+53
ABBV icon
504
AbbVie
ABBV
$410B
$3K ﹤0.01%
30
-2
BAC icon
505
Bank of America
BAC
$381B
$3K ﹤0.01%
77
-27,294
CMCSA icon
506
Comcast
CMCSA
$109B
$3K ﹤0.01%
54
+4
KO icon
507
Coca-Cola
KO
$295B
$3K ﹤0.01%
63
+16
MRK icon
508
Merck
MRK
$216B
$3K ﹤0.01%
44
+19
PYPL icon
509
PayPal
PYPL
$66.1B
$3K ﹤0.01%
11
+2
T icon
510
AT&T
T
$187B
$3K ﹤0.01%
124
+21
TMO icon
511
Thermo Fisher Scientific
TMO
$205B
$3K ﹤0.01%
7
XOM icon
512
Exxon Mobil
XOM
$480B
$3K ﹤0.01%
51
-25
ADBE icon
513
Adobe
ADBE
$144B
$2K ﹤0.01%
5
-2
HD icon
514
Home Depot
HD
$387B
$2K ﹤0.01%
8
+1
JNJ icon
515
Johnson & Johnson
JNJ
$467B
$2K ﹤0.01%
10
+3
MA icon
516
Mastercard
MA
$512B
$2K ﹤0.01%
6
+2
NVDA icon
517
NVIDIA
NVDA
$4.45T
$2K ﹤0.01%
120
V icon
518
Visa
V
$668B
$2K ﹤0.01%
8
+1
META icon
519
Meta Platforms (Facebook)
META
$1.84T
$1K ﹤0.01%
2
TSLA icon
520
Tesla
TSLA
$1.49T
$1K ﹤0.01%
6
FLS icon
521
Flowserve
FLS
$6.7B
– –
-3,272
FTI icon
522
TechnipFMC
FTI
$15B
– –
-19,906
KMPR icon
523
Kemper
KMPR
$3.11B
– –
-10,179
LPLA icon
524
LPL Financial
LPLA
$27.2B
– –
-7,594
SLG icon
525
SL Green Realty
SLG
$3.67B
– –
-2,224
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