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
$119M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.12M
3
+$1.3M
4
ORCL icon
Oracle
ORCL
+$930K
5
PG icon
Procter & Gamble
PG
+$929K

Top Sells

1
+$2.25M
2
+$2.02M
3
+$1.59M
4
ULTA icon
Ulta Beauty
ULTA
+$1.4M
5
UNH icon
UnitedHealth
UNH
+$1.23M

Sector Composition

1 Consumer Discretionary 21.11%
2 Financials 18.4%
3 Communication Services 12.73%
4 Technology 11.64%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
76
DELISTED
Hanesbrands
HBI
$110K 0.09%
5,613
-3,005
CTRA icon
77
Coterra Energy
CTRA
$20.6B
$109K 0.09%
5,817
+738
IPGP icon
78
IPG Photonics
IPGP
$3.6B
$109K 0.09%
515
+140
AIZ icon
79
Assurant
AIZ
$11.2B
$108K 0.09%
764
+200
BEN icon
80
Franklin Resources
BEN
$12.1B
$107K 0.09%
3,626
-1
PVH icon
81
PVH
PVH
$3.46B
$106K 0.09%
1,003
+78
DVA icon
82
DaVita
DVA
$8.38B
$104K 0.09%
967
+292
NOV icon
83
NOV
NOV
$6.03B
$104K 0.09%
7,594
+246
TAP icon
84
Molson Coors Class B
TAP
$9.26B
$103K 0.09%
2,006
+616
PBCT
85
DELISTED
People's United Financial Inc
PBCT
$102K 0.09%
5,676
-2,447
ALK icon
86
Alaska Air
ALK
$6B
$99K 0.08%
1,430
-476
AOS icon
87
A.O. Smith
AOS
$9.46B
$99K 0.08%
1,464
+109
FRT icon
88
Federal Realty Investment Trust
FRT
$8.41B
$99K 0.08%
979
-67
NI icon
89
NiSource
NI
$19.6B
$99K 0.08%
4,121
+1,207
VNO icon
90
Vornado Realty Trust
VNO
$6.76B
$99K 0.08%
2,181
-297
JNPR
91
DELISTED
Juniper Networks
JNPR
$98K 0.08%
3,879
+186
PNW icon
92
Pinnacle West Capital
PNW
$10.4B
$97K 0.08%
1,188
+371
KIM icon
93
Kimco Realty
KIM
$13.6B
$92K 0.08%
4,904
-1,314
RHI icon
94
Robert Half
RHI
$2.76B
$92K 0.08%
1,184
-61
NWL icon
95
Newell Brands
NWL
$1.61B
$90K 0.08%
3,375
-308
CPB icon
96
Campbell Soup
CPB
$8.4B
$88K 0.07%
1,759
+463
HSIC icon
97
Henry Schein
HSIC
$8.93B
$88K 0.07%
1,277
+439
PNR icon
98
Pentair
PNR
$17.2B
$87K 0.07%
1,400
+72
APA icon
99
APA Corp
APA
$9.33B
$86K 0.07%
4,829
-1,118
DISH
100
DELISTED
DISH Network Corp.
DISH
$86K 0.07%
2,389
+564
2 3
4
5 6