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
TMX
676
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-683
SNP
677
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-42,230
PSB
678
DELISTED
PS Business Parks, Inc.
PSB
– –
-95
CDK
679
DELISTED
CDK Global, Inc.
CDK
– –
-394
COHR
680
DELISTED
Coherent Inc
COHR
– –
-149
PLAN
681
DELISTED
Anaplan, Inc.
PLAN
– –
-526
ZNGA
682
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-13,972
MGP
683
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-623
ISBC
684
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-990
CONE
685
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,362
NUAN
686
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,854
SC
687
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-928
RDS.A
688
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-111,264
ATH
689
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-1,081
HRC
690
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-390
XLRN
691
DELISTED
Acceleron Pharma
XLRN
– –
-228
CLDR
692
DELISTED
Cloudera, Inc.
CLDR
– –
-4,826
PFPT
693
DELISTED
Proofpoint, Inc.
PFPT
– –
-346
QTS
694
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-686
WORK
695
DELISTED
Slack Technologies, Inc.
WORK
– –
-13,466
PRAH
696
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-333
NAV
697
DELISTED
Navistar International
NAV
– –
-271
GRUB
698
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-627
CLGX
699
DELISTED
Corelogic, Inc.
CLGX
– –
-328
RP
700
DELISTED
RealPage, Inc.
RP
– –
-750
26 27
28
29 30