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
$108M
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.56M
3
+$959K
4
COF icon
Capital One
COF
+$913K
5
LEVI icon
Levi Strauss
LEVI
+$860K

Top Sells

1
+$94.2M
2
+$77.3M
3
+$57.6M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$53.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.3M

Sector Composition

1 Consumer Discretionary 22.02%
2 Financials 20.91%
3 Communication Services 12.85%
4 Technology 10.49%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
526
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-243
PSB
527
DELISTED
PS Business Parks, Inc.
PSB
– –
-95
CDK
528
DELISTED
CDK Global, Inc.
CDK
– –
-394
COHR
529
DELISTED
Coherent Inc
COHR
– –
-149
PLAN
530
DELISTED
Anaplan, Inc.
PLAN
– –
-526
ZNGA
531
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-13,972
MGP
532
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-623
ISBC
533
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-990
CONE
534
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,362
NUAN
535
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,854
SC
536
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-928
RDS.A
537
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-111,264
ATH
538
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-1,081
COR
539
DELISTED
Coresite Realty Corporation
COR
– –
-135
HRC
540
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-390
XLRN
541
DELISTED
Acceleron Pharma
XLRN
– –
-228
MDLA
542
DELISTED
Medallia, Inc.
MDLA
– –
-554
CLDR
543
DELISTED
Cloudera, Inc.
CLDR
– –
-4,826
XEC
544
DELISTED
CIMAREX ENERGY CO
XEC
– –
-331
PFPT
545
DELISTED
Proofpoint, Inc.
PFPT
– –
-346
QTS
546
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-686
SWI
547
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-7,721
WORK
548
DELISTED
Slack Technologies, Inc.
WORK
– –
-13,466
PRAH
549
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-333
NAV
550
DELISTED
Navistar International
NAV
– –
-271
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