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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
SAM icon
551
Boston Beer
SAM
$1.83B
– –
-38
SAN icon
552
Banco Santander
SAN
$196B
– –
-5,961
SAP icon
553
SAP
SAP
$181B
– –
-10,802
SBRA icon
554
Sabra Healthcare REIT
SBRA
$4.57B
– –
-984
SCCO icon
555
Southern Copper
SCCO
$160B
– –
-56,153
TWOU
556
DELISTED
2U Inc
TWOU
– –
-281
EVBG
557
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-100
AYX
558
DELISTED
Alteryx Inc
AYX
– –
-330
SPLK
559
DELISTED
Splunk Inc
SPLK
– –
-1,192
MRTX
560
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-100
LTHM
561
DELISTED
Livent Corporation
LTHM
– –
-33,787
SGEN
562
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-357
VMW
563
DELISTED
VMware, Inc
VMW
– –
-451
NEWR
564
DELISTED
New Relic, Inc.
NEWR
– –
-202
NATI
565
DELISTED
National Instruments Corp
NATI
– –
-505
COUP
566
DELISTED
Coupa Software Incorporated
COUP
– –
-221
LHCG
567
DELISTED
LHC Group LLC
LHCG
– –
-175
STOR
568
DELISTED
STORE Capital Corporation
STOR
– –
-851
EQOS
569
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-152,796
CCXI
570
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-162
AVLR
571
DELISTED
Avalara, Inc.
AVLR
– –
-395
Y
572
DELISTED
Alleghany Corp
Y
– –
-239
TMX
573
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-683
SNP
574
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-42,230
VEDL
575
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-77,612
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