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
CRM icon
501
Salesforce
CRM
$147B
$4K ﹤0.01%
20
+7
CVX icon
502
Chevron
CVX
$384B
$4K ﹤0.01%
35
-3
PFE icon
503
Pfizer
PFE
$150B
$4K ﹤0.01%
121
+53
ABBV icon
504
AbbVie
ABBV
$362B
$3K ﹤0.01%
30
-2
BAC icon
505
Bank of America
BAC
$374B
$3K ﹤0.01%
77
-27,294
CMCSA icon
506
Comcast
CMCSA
$97.5B
$3K ﹤0.01%
54
+4
KO icon
507
Coca-Cola
KO
$341B
$3K ﹤0.01%
63
+16
MRK icon
508
Merck
MRK
$274B
$3K ﹤0.01%
44
+19
PYPL icon
509
PayPal
PYPL
$44.9B
$3K ﹤0.01%
11
+2
T icon
510
AT&T
T
$181B
$3K ﹤0.01%
124
+21
TMO icon
511
Thermo Fisher Scientific
TMO
$174B
$3K ﹤0.01%
7
XOM icon
512
Exxon Mobil
XOM
$643B
$3K ﹤0.01%
51
-25
NVDA icon
513
NVIDIA
NVDA
$5.09T
$2K ﹤0.01%
120
ADBE icon
514
Adobe
ADBE
$97.3B
$2K ﹤0.01%
5
-2
HD icon
515
Home Depot
HD
$320B
$2K ﹤0.01%
8
+1
JNJ icon
516
Johnson & Johnson
JNJ
$550B
$2K ﹤0.01%
10
+3
MA icon
517
Mastercard
MA
$472B
$2K ﹤0.01%
6
+2
V icon
518
Visa
V
$649B
$2K ﹤0.01%
8
+1
META icon
519
Meta Platforms (Facebook)
META
$1.69T
$1K ﹤0.01%
2
TSLA icon
520
Tesla
TSLA
$1.39T
$1K ﹤0.01%
6
XRX icon
521
Xerox
XRX
$203M
– –
-6,810
CXO
522
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-745
TIF
523
DELISTED
Tiffany & Co.
TIF
– –
-315
REGI
524
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-10,374
FLS icon
525
Flowserve
FLS
$10.6B
– –
-3,272
18 19 20
21
22