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
SGEN
526
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-357
XLRN
527
DELISTED
Acceleron Pharma
XLRN
– –
-228
VMW
528
DELISTED
VMware, Inc
VMW
– –
-451
NEWR
529
DELISTED
New Relic, Inc.
NEWR
– –
-202
NATI
530
DELISTED
National Instruments Corp
NATI
– –
-505
SYNH
531
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,219
RETA
532
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-55
BKI
533
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-608
NUVA
534
DELISTED
NuVasive, Inc.
NUVA
– –
-572
UNVR
535
DELISTED
Univar Solutions Inc.
UNVR
– –
-892
AJRD
536
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-318
LSI
537
DELISTED
Life Storage, Inc.
LSI
– –
-273
MGI
538
DELISTED
MoneyGram International, Inc. New
MGI
– –
-117,366
SI
539
DELISTED
Silvergate Capital Corporation
SI
– –
-239,754
IAA
540
DELISTED
IAA, Inc. Common Stock
IAA
– –
-423
UMPQ
541
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-774
COUP
542
DELISTED
Coupa Software Incorporated
COUP
– –
-221
LHCG
543
DELISTED
LHC Group LLC
LHCG
– –
-175
STOR
544
DELISTED
STORE Capital Corporation
STOR
– –
-851
AVLR
545
DELISTED
Avalara, Inc.
AVLR
– –
-395
PSB
546
DELISTED
PS Business Parks, Inc.
PSB
– –
-95
CDK
547
DELISTED
CDK Global, Inc.
CDK
– –
-394
COHR
548
DELISTED
Coherent Inc
COHR
– –
-149
PLAN
549
DELISTED
Anaplan, Inc.
PLAN
– –
-526
ZNGA
550
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-13,972
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