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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
XLRN
651
DELISTED
Acceleron Pharma
XLRN
– –
-228
CLDR
652
DELISTED
Cloudera, Inc.
CLDR
– –
-4,826
PFPT
653
DELISTED
Proofpoint, Inc.
PFPT
– –
-346
WORK
654
DELISTED
Slack Technologies, Inc.
WORK
– –
-13,466
PRAH
655
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-333
NAV
656
DELISTED
Navistar International
NAV
– –
-271
GRUB
657
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-627
CLGX
658
DELISTED
Corelogic, Inc.
CLGX
– –
-328
RP
659
DELISTED
RealPage, Inc.
RP
– –
-750
IPHI
660
DELISTED
INPHI CORPORATION
IPHI
– –
-402
PE
661
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,107
WPX
662
DELISTED
WPX Energy, Inc.
WPX
– –
-1,361
TCO
663
DELISTED
Taubman Centers Inc.
TCO
– –
-152
HDS
664
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-598
LN
665
DELISTED
LINE Corporation
LN
– –
-65,832
GLIBA
666
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-718
DNKN
667
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-287
MYOK
668
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-88
WMGI
669
DELISTED
Wright Medical Group Inc
WMGI
– –
-770
ADSW
670
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-571
LVGO
671
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-336
AMTD
672
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-1,515
HZNP
673
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,984
AZPN
674
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-284
HR
675
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-441
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