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
GRUB
551
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-627
CLGX
552
DELISTED
Corelogic, Inc.
CLGX
– –
-328
PRSP
553
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-709
RP
554
DELISTED
RealPage, Inc.
RP
– –
-750
IPHI
555
DELISTED
INPHI CORPORATION
IPHI
– –
-402
ACIA
556
DELISTED
Acacia Communications Inc
ACIA
– –
-641
EV
557
DELISTED
Eaton Vance Corp.
EV
– –
-408
PE
558
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,107
WPX
559
DELISTED
WPX Energy, Inc.
WPX
– –
-1,361
TCO
560
DELISTED
Taubman Centers Inc.
TCO
– –
-152
HDS
561
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-598
LN
562
DELISTED
LINE Corporation
LN
– –
-65,832
GLIBA
563
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-718
VER
564
DELISTED
VEREIT, Inc.
VER
– –
-650
DNKN
565
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-287
MYOK
566
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-88
WMGI
567
DELISTED
Wright Medical Group Inc
WMGI
– –
-770
ADSW
568
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-571
LVGO
569
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-336
AMTD
570
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-1,515
NBL
571
DELISTED
Noble Energy, Inc.
NBL
– –
-10,636
ETFC
572
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,262
MNTA
573
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-337
CCMP
574
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-191
ENV
575
DELISTED
ENVESTNET, INC.
ENV
– –
-519
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23
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