CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 61.18%
This Fund
S&P 500
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 12.87%
4 Technology 10.35%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
76
Alaska Air
ALK
$6.05B
$99K 0.09%
1,906
-778
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$99K 0.09%
14,870
-10,526
NLSN
78
DELISTED
Nielsen Holdings plc
NLSN
$94K 0.09%
4,492
-3,553
DVN icon
79
Devon Energy
DVN
$25B
$93K 0.09%
5,857
-5,599
KIM icon
80
Kimco Realty
KIM
$13.9B
$93K 0.09%
6,218
-1,609
VNO icon
81
Vornado Realty Trust
VNO
$5.99B
$93K 0.09%
2,478
-1,657
BEN icon
82
Franklin Resources
BEN
$13.4B
$91K 0.08%
3,627
-1,263
FRT icon
83
Federal Realty Investment Trust
FRT
$8.61B
$89K 0.08%
1,046
-207
ZION icon
84
Zions Bancorporation
ZION
$8.61B
$89K 0.08%
2,053
-932
PVH icon
85
PVH
PVH
$2.8B
$87K 0.08%
925
-678
SEE icon
86
Sealed Air
SEE
$6.17B
$86K 0.08%
1,886
-877
IVZ icon
87
Invesco
IVZ
$12.3B
$85K 0.08%
4,870
-6,807
CMA icon
88
Comerica
CMA
$11.9B
$85K 0.08%
1,519
-828
APA icon
89
APA Corp
APA
$9.22B
$84K 0.08%
5,947
-202
IPGP icon
90
IPG Photonics
IPGP
$3.89B
$84K 0.08%
375
-262
PRGO icon
91
Perrigo
PRGO
$1.92B
$84K 0.08%
1,876
-495
CTRA icon
92
Coterra Energy
CTRA
$21.2B
$83K 0.08%
5,079
-264
JNPR
93
DELISTED
Juniper Networks
JNPR
$83K 0.08%
3,693
-561
NRG icon
94
NRG Energy
NRG
$29.7B
$82K 0.08%
2,176
-2,436
DVA icon
95
DaVita
DVA
$7.48B
$79K 0.07%
675
-404
MOS icon
96
The Mosaic Company
MOS
$8.93B
$79K 0.07%
3,432
-37,697
HII icon
97
Huntington Ingalls Industries
HII
$16.7B
$78K 0.07%
457
-227
NWL icon
98
Newell Brands
NWL
$1.81B
$78K 0.07%
3,683
-4,890
RHI icon
99
Robert Half
RHI
$2.73B
$78K 0.07%
1,245
-773
AIZ icon
100
Assurant
AIZ
$11.9B
$77K 0.07%
564
-293
2 3
4
5 6