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
MTN icon
551
Vail Resorts
MTN
$4.74B
– –
-143
MTLS
552
Materialise
MTLS
$307M
– –
-5,908
NLY icon
553
Annaly Capital Management
NLY
$15.8B
– –
-986
NNN icon
554
NNN REIT
NNN
$8.59B
– –
-640
NTES icon
555
NetEase
NTES
$75.7B
– –
-25,550
SIGI icon
556
Selective Insurance
SIGI
$4.6B
– –
-277
TNET icon
557
TriNet
TNET
$1.76B
– –
-249
TOL icon
558
Toll Brothers
TOL
$13.5B
– –
-341
TREE icon
559
LendingTree
TREE
$554M
– –
-1,050
TREX icon
560
Trex
TREX
$3.94B
– –
-344
TRIP icon
561
TripAdvisor
TRIP
$1.09B
– –
-368
UBSI icon
562
United Bankshares
UBSI
$5.49B
– –
-348
MRTX
563
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-100
LTHM
564
DELISTED
Livent Corporation
LTHM
– –
-33,787
ZEN
565
DELISTED
ZENDESK INC
ZEN
– –
-632
PTR
566
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-94,041
ACC
567
DELISTED
American Campus Communities, Inc.
ACC
– –
-551
SAFM
568
DELISTED
Sanderson Farms Inc
SAFM
– –
-324
MIC
569
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-243
COR
570
DELISTED
Coresite Realty Corporation
COR
– –
-135
XEC
571
DELISTED
CIMAREX ENERGY CO
XEC
– –
-331
SWI
572
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-7,721
PRSP
573
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-709
VER
574
DELISTED
VEREIT, Inc.
VER
– –
-650
NBL
575
DELISTED
Noble Energy, Inc.
NBL
– –
-10,636
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