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
WTFC icon
1026
Wintrust Financial
WTFC
$8.64B
– –
-205
ZS icon
1027
Zscaler
ZS
$49.2B
– –
-516
ZWS icon
1028
Zurn Elkay Water Solutions
ZWS
$7.89B
– –
-1,345
DAY icon
1029
Dayforce
DAY
$10.8B
– –
-937
CNH
1030
CNH Industrial
CNH
$13.4B
– –
-153,799
TXNM
1031
TXNM Energy Inc
TXNM
$6.01B
– –
-478
NBIS
1032
Nebius Group N.V.
NBIS
$25.6B
– –
-3,288
FLG
1033
Flagstar Bank, National Association
FLG
$4.8B
– –
-560
TCO
1034
DELISTED
Taubman Centers Inc.
TCO
– –
-152
HDS
1035
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-598
LN
1036
DELISTED
LINE Corporation
LN
– –
-65,832
GLIBA
1037
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-718
VER
1038
DELISTED
VEREIT, Inc.
VER
– –
-650
DNKN
1039
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-287
MYOK
1040
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-88
WMGI
1041
DELISTED
Wright Medical Group Inc
WMGI
– –
-770
ADSW
1042
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-571
LVGO
1043
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-336
AMTD
1044
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-1,515
NBL
1045
DELISTED
Noble Energy, Inc.
NBL
– –
-10,636
ETFC
1046
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,262
MNTA
1047
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-337
CCMP
1048
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-191
TCF
1049
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-773
HZNP
1050
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,984
40 41
42
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