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
MGP
551
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-623
ISBC
552
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-990
CONE
553
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,362
NUAN
554
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,854
SC
555
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-928
RDS.A
556
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-111,264
ATH
557
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-1,081
COR
558
DELISTED
Coresite Realty Corporation
COR
– –
-135
HRC
559
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-390
MDLA
560
DELISTED
Medallia, Inc.
MDLA
– –
-554
CLDR
561
DELISTED
Cloudera, Inc.
CLDR
– –
-4,826
XEC
562
DELISTED
CIMAREX ENERGY CO
XEC
– –
-331
PFPT
563
DELISTED
Proofpoint, Inc.
PFPT
– –
-346
QTS
564
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-686
SWI
565
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-7,721
WORK
566
DELISTED
Slack Technologies, Inc.
WORK
– –
-13,466
PRAH
567
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-333
NAV
568
DELISTED
Navistar International
NAV
– –
-271
GRUB
569
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-627
CLGX
570
DELISTED
Corelogic, Inc.
CLGX
– –
-328
PRSP
571
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-709
RP
572
DELISTED
RealPage, Inc.
RP
– –
-750
IPHI
573
DELISTED
INPHI CORPORATION
IPHI
– –
-402
ACIA
574
DELISTED
Acacia Communications Inc
ACIA
– –
-641
EV
575
DELISTED
Eaton Vance Corp.
EV
– –
-408
21 22
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