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
EQC
676
DELISTED
Equity Commonwealth
EQC
– –
-408
NVRO
677
DELISTED
NEVRO CORP.
NVRO
– –
-97
SMAR
678
DELISTED
Smartsheet Inc.
SMAR
– –
-388
AGR
679
DELISTED
Avangrid, Inc.
AGR
– –
-1,003
SRCL
680
DELISTED
Stericycle Inc
SRCL
– –
-468
TWOU
681
DELISTED
2U Inc
TWOU
– –
-281
EVBG
682
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-100
AYX
683
DELISTED
Alteryx Inc
AYX
– –
-330
SPLK
684
DELISTED
Splunk Inc
SPLK
– –
-1,192
MRTX
685
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-100
LTHM
686
DELISTED
Livent Corporation
LTHM
– –
-33,787
VMW
687
DELISTED
VMware, Inc
VMW
– –
-451
NEWR
688
DELISTED
New Relic, Inc.
NEWR
– –
-202
NATI
689
DELISTED
National Instruments Corp
NATI
– –
-505
SYNH
690
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,219
RETA
691
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-55
BKI
692
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-608
NUVA
693
DELISTED
NuVasive, Inc.
NUVA
– –
-572
UNVR
694
DELISTED
Univar Solutions Inc.
UNVR
– –
-892
AJRD
695
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-318
LSI
696
DELISTED
Life Storage, Inc.
LSI
– –
-273
MGI
697
DELISTED
MoneyGram International, Inc. New
MGI
– –
-117,366
SI
698
DELISTED
Silvergate Capital Corporation
SI
– –
-239,754
IAA
699
DELISTED
IAA, Inc. Common Stock
IAA
– –
-423
UMPQ
700
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-774
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