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
AYX
651
DELISTED
Alteryx Inc
AYX
– –
-330
CEO
652
DELISTED
CNOOC Limited
CEO
– –
-13,283
SPLK
653
DELISTED
Splunk Inc
SPLK
– –
-1,192
SGEN
654
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-357
VMW
655
DELISTED
VMware, Inc
VMW
– –
-451
NEWR
656
DELISTED
New Relic, Inc.
NEWR
– –
-202
NATI
657
DELISTED
National Instruments Corp
NATI
– –
-505
SYNH
658
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,219
RETA
659
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-55
BKI
660
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-608
NUVA
661
DELISTED
NuVasive, Inc.
NUVA
– –
-572
UNVR
662
DELISTED
Univar Solutions Inc.
UNVR
– –
-892
AJRD
663
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-318
LSI
664
DELISTED
Life Storage, Inc.
LSI
– –
-273
MGI
665
DELISTED
MoneyGram International, Inc. New
MGI
– –
-117,366
SI
666
DELISTED
Silvergate Capital Corporation
SI
– –
-239,754
IAA
667
DELISTED
IAA, Inc. Common Stock
IAA
– –
-423
COUP
668
DELISTED
Coupa Software Incorporated
COUP
– –
-221
LHCG
669
DELISTED
LHC Group LLC
LHCG
– –
-175
STOR
670
DELISTED
STORE Capital Corporation
STOR
– –
-851
EQOS
671
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-152,796
CLR
672
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-870
CCXI
673
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-162
AVLR
674
DELISTED
Avalara, Inc.
AVLR
– –
-395
Y
675
DELISTED
Alleghany Corp
Y
– –
-239
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