CIA
CSat Investment Advisory Portfolio holdings
AUM
$119M
1-Year Est. Return
77.51%
This Fund
S&P 500
1 Year Est. Return
+77.51%
AUM
$119M
AUM Growth
+$11.5M
(+11%)
Holding
531
Top Buys
| 1 | +$2.8M | |
| 2 | +$2.07M | |
| 3 | +$1.36M | |
| 4 |
QuidelOrtho
QDEL
|
+$1.21M |
| 5 |
Apple
AAPL
|
+$973K |
Top Sells
| 1 | +$2.31M | |
| 2 | +$1.88M | |
| 3 | +$1.65M | |
| 4 |
Ulta Beauty
ULTA
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Steel Dynamics
STLD
$24.7B
| – | – |
-21,595
|
|
||
527
Vontier
VNT
$5.1B
| – | – |
-4,468
|
|
||
528
Xerox
XRX
$213M
| – | – |
-10,215
|
|
||
|
CXO
529
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-745
|
|
||
|
TIF
530
DELISTED
Tiffany & Co.
TIF
| – | – |
-315
|
|
||
|
REGI
531
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-10,374
|
|