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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
WH icon
876
Wyndham Hotels & Resorts
WH
$6.26B
– –
-339
WOLF icon
877
Wolfspeed
WOLF
$2.53B
– –
-389
Z icon
878
Zillow
Z
$7.32B
– –
-390
ZD icon
879
Ziff Davis
ZD
$1.63B
– –
-308
ZM icon
880
Zoom
ZM
$25.6B
– –
-3,864
NBIS
881
Nebius Group N.V.
NBIS
$71.3B
– –
-3,288
FLG
882
Flagstar Bank National Association
FLG
$6.09B
– –
-560
XYZ
883
Block Inc
XYZ
$43.4B
– –
-48,769
BERY
884
DELISTED
Berry Global Group, Inc.
BERY
– –
-566
EQC
885
DELISTED
Equity Commonwealth
EQC
– –
-408
RETA
886
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-55
MGI
887
DELISTED
MoneyGram International, Inc. New
MGI
– –
-117,366
SI
888
DELISTED
Silvergate Capital Corporation
SI
– –
-239,754
IAA
889
DELISTED
IAA, Inc. Common Stock
IAA
– –
-423
CLR
890
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-870
ACC
891
DELISTED
American Campus Communities, Inc.
ACC
– –
-551
SAFM
892
DELISTED
Sanderson Farms Inc
SAFM
– –
-324
PSB
893
DELISTED
PS Business Parks, Inc.
PSB
– –
-95
CDK
894
DELISTED
CDK Global, Inc.
CDK
– –
-394
COHR
895
DELISTED
Coherent Inc
COHR
– –
-149
PLAN
896
DELISTED
Anaplan, Inc.
PLAN
– –
-526
ZNGA
897
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-13,972
QTS
898
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-686
PRSP
899
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-709
ACIA
900
DELISTED
Acacia Communications Inc
ACIA
– –
-641
34 35
36
37 38