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
TREE icon
1026
LendingTree
TREE
$670M
– –
-1,050
TREX icon
1027
Trex
TREX
$4.12B
– –
-344
UBSI icon
1028
United Bankshares
UBSI
$5.97B
– –
-348
ZEN
1029
DELISTED
ZENDESK INC
ZEN
– –
-632
PTR
1030
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-94,041
ACC
1031
DELISTED
American Campus Communities, Inc.
ACC
– –
-551
SAFM
1032
DELISTED
Sanderson Farms Inc
SAFM
– –
-324
MIC
1033
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-243
COR
1034
DELISTED
Coresite Realty Corporation
COR
– –
-135
XEC
1035
DELISTED
CIMAREX ENERGY CO
XEC
– –
-331
SWI
1036
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-7,721
PRSP
1037
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-709
VER
1038
DELISTED
VEREIT, Inc.
VER
– –
-650
NBL
1039
DELISTED
Noble Energy, Inc.
NBL
– –
-10,636
ETFC
1040
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,262
MNTA
1041
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-337
ACAD icon
1042
Acadia Pharmaceuticals
ACAD
$3.8B
– –
-694
ACB
1043
Aurora Cannabis
ACB
$195M
– –
-643
ACGL icon
1044
Arch Capital
ACGL
$33B
– –
-1,562
ACIW icon
1045
ACI Worldwide
ACIW
$4.42B
– –
-625
ACM icon
1046
Aecom
ACM
$10.6B
– –
-317
ADC icon
1047
Agree Realty
ADC
$9.17B
– –
-238
ADPT icon
1048
Adaptive Biotechnologies
ADPT
$2.16B
– –
-347
ADT icon
1049
ADT
ADT
$5.78B
– –
-3,170
AFG icon
1050
American Financial Group
AFG
$10.8B
– –
-383
40 41
42
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