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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
CNH
626
CNH Industrial
CNH
$13.3B
– –
-153,799
TXNM
627
TXNM Energy Inc
TXNM
$6.3B
– –
-478
XIFR
628
XPLR Infrastructure LP
XIFR
$1.11B
– –
-247
QVCGP
629
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
– –
-49
QVCGA
630
DELISTED
QVC Group Inc Series A
QVCGA
– –
-39
JOYY
631
JOYY Inc
JOYY
$3.33B
– –
-2,585
BCPC
632
Balchem Corp
BCPC
$5.33B
– –
-132
NVRO
633
DELISTED
NEVRO CORP.
NVRO
– –
-97
SMAR
634
DELISTED
Smartsheet Inc.
SMAR
– –
-388
AGR
635
DELISTED
Avangrid, Inc.
AGR
– –
-1,003
SRCL
636
DELISTED
Stericycle Inc
SRCL
– –
-468
SYNH
637
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,219
BKI
638
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-608
NUVA
639
DELISTED
NuVasive, Inc.
NUVA
– –
-572
UNVR
640
DELISTED
Univar Solutions Inc.
UNVR
– –
-892
AJRD
641
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-318
LSI
642
DELISTED
Life Storage, Inc.
LSI
– –
-273
MIC
643
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-243
MGP
644
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-623
ISBC
645
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-990
CONE
646
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,362
NUAN
647
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,854
SC
648
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-928
RDS.A
649
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-111,264
ATH
650
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-1,081
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