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
JEF icon
951
Jefferies Financial Group
JEF
$12.8B
– –
-1,659
JLL icon
952
Jones Lang LaSalle
JLL
$15.8B
– –
-209
JMIA
953
Jumia Technologies
JMIA
$1.5B
– –
-15,158
JWN
954
DELISTED
Nordstrom
JWN
– –
-446
KDP icon
955
Keurig Dr Pepper
KDP
$40.1B
– –
-7,397
KEX icon
956
Kirby Corp
KEX
$6.02B
– –
-290
KKR icon
957
KKR & Co
KKR
$122B
– –
-1,842
KNX icon
958
Knight Transportation
KNX
$8.64B
– –
-541
KRC icon
959
Kilroy Realty
KRC
$4.79B
– –
-434
LAMR icon
960
Lamar Advertising Co
LAMR
$13B
– –
-288
MZTI
961
The Marzetti Company
MZTI
$4.59B
– –
-110
LAZ icon
962
Lazard
LAZ
$4.81B
– –
-360
LBRDK icon
963
Liberty Broadband Class C
LBRDK
$6.88B
– –
-1,331
LC icon
964
LendingClub
LC
$2.29B
– –
-40,474
LEA icon
965
Lear
LEA
$5.89B
– –
-174
EHTH icon
966
eHealth
EHTH
$138M
– –
-443
GO icon
967
Grocery Outlet
GO
$1.06B
– –
-688
TCF
968
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-773
HZNP
969
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,984
SBNY
970
DELISTED
Signature Bank
SBNY
– –
-6,793
VEDL
971
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-77,612
GRA
972
DELISTED
W.R. Grace & Co.
GRA
– –
-264
CEO
973
DELISTED
CNOOC Limited
CEO
– –
-13,283
DOC
974
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-811
SLAB icon
975
Silicon Laboratories
SLAB
$4.48B
– –
-481
37 38
39
40 41