CIA
CSat Investment Advisory Portfolio holdings
AUM
$119M
1-Year Est. Return
61.18%
This Fund
S&P 500
1 Year Est. Return
+61.18%
AUM
$119M
AUM Growth
+$11.5M
(+11%)
Holding
531
Top Buys
| 1 | +$2.89M | |
| 2 | +$2.12M | |
| 3 | +$1.3M | |
| 4 |
Oracle
ORCL
|
+$930K |
| 5 |
Procter & Gamble
PG
|
+$929K |
Top Sells
| 1 | +$2.25M | |
| 2 | +$2.02M | |
| 3 | +$1.59M | |
| 4 |
Ulta Beauty
ULTA
|
+$1.4M |
| 5 |
UnitedHealth
UNH
|
+$1.23M |
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
Vontier
VNT
$5.35B
| – | – |
-4,468
|
|
||
527
Xerox
XRX
$298M
| – | – |
-6,810
|
|
||
|
CXO
528
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-745
|
|
||
|
TIF
529
DELISTED
Tiffany & Co.
TIF
| – | – |
-315
|
|
||
|
REGI
530
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-10,374
|
|
||
531
SL Green Realty
SLG
$3.09B
| – | – |
-2,224
|
|