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

Top Buys

1
+$1.64M
2
+$1.49M
3
+$983K
4
MTH icon
Meritage Homes
MTH
+$854K
5
COF icon
Capital One
COF
+$785K

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 12.87%
4 Technology 10.35%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMGI
526
DELISTED
Wright Medical Group Inc
WMGI
– –
-770
ADSW
527
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-571
LVGO
528
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-336
AMTD
529
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-1,515
CCMP
530
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-191
TCF
531
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-773
HZNP
532
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,984
SBNY
533
DELISTED
Signature Bank
SBNY
– –
-6,793
VEDL
534
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-77,612
GRA
535
DELISTED
W.R. Grace & Co.
GRA
– –
-264
DOC
536
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-811
ENV
537
DELISTED
ENVESTNET, INC.
ENV
– –
-519
STL
538
DELISTED
Sterling Bancorp
STL
– –
-667
AZPN
539
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-284
HR
540
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-441
AVA icon
541
Avista
AVA
$3.28B
– –
-289
AVT icon
542
Avnet
AVT
$4.93B
– –
-731
AWI icon
543
Armstrong World Industries
AWI
$7.17B
– –
-199
BHP icon
544
BHP
BHP
$179B
– –
-189,104
BOH icon
545
Bank of Hawaii
BOH
$2.86B
– –
-136
CGNX icon
546
Cognex
CGNX
$8.21B
– –
-495
DLB icon
547
Dolby
DLB
$5.85B
– –
-249
ERIE icon
548
Erie Indemnity
ERIE
$12.9B
– –
-176
ESNT icon
549
Essent Group
ESNT
$5.48B
– –
-366
HALO icon
550
Halozyme
HALO
$7.59B
– –
-1,031
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