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
BRKR icon
976
Bruker
BRKR
$5.9B
– –
-601
BRO icon
977
Brown & Brown
BRO
$29.2B
– –
-891
BRX icon
978
Brixmor Property Group
BRX
$8.46B
– –
-802
BURL icon
979
Burlington
BURL
$16.9B
– –
-183
EHC icon
980
Encompass Health
EHC
$12.5B
– –
-529
EHTH icon
981
eHealth
EHTH
$158M
– –
-443
ELAN icon
982
Elanco Animal Health
ELAN
$10.7B
– –
-3,482
EME icon
983
Emcor
EME
$30.9B
– –
-225
ENOV icon
984
Enovis
ENOV
$1.84B
– –
-1,641
ENPH icon
985
Enphase Energy
ENPH
$4.86B
– –
-8,599
ENR icon
986
Energizer
ENR
$1.71B
– –
-677
ENS icon
987
EnerSys
ENS
$4.63B
– –
-148
EQNR icon
988
Equinor
EQNR
$58.3B
– –
-93,100
EQT icon
989
EQT Corp
EQT
$34.9B
– –
-1,421
ERIE icon
990
Erie Indemnity
ERIE
$17B
– –
-176
ESNT icon
991
Essent Group
ESNT
$5.93B
– –
-366
ESTC icon
992
Elastic
ESTC
$9.14B
– –
-245
EWBC icon
993
East-West Bancorp
EWBC
$13.6B
– –
-417
EXAS icon
994
Exact Sciences
EXAS
$12B
– –
-401
GO icon
995
Grocery Outlet
GO
$1.51B
– –
-688
GOOGL icon
996
Alphabet (Google) Class A
GOOGL
$3.04T
– –
-64,580
GPK icon
997
Graphic Packaging
GPK
$5.21B
– –
-1,182
GRPN icon
998
Groupon
GRPN
$861M
– –
-1,850
GTES icon
999
Gates Industrial
GTES
$6.73B
– –
-1,179
GWRE icon
1000
Guidewire Software
GWRE
$21.4B
– –
-703
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