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

Top Buys

1
+$2.8M
2
+$2.07M
3
+$1.36M
4
QDEL icon
QuidelOrtho
QDEL
+$1.21M
5
AAPL icon
Apple
AAPL
+$973K

Top Sells

1
+$2.31M
2
+$1.88M
3
+$1.65M
4
ULTA icon
Ulta Beauty
ULTA
+$1.39M
5
UNH icon
UnitedHealth
UNH
+$1.14M

Sector Composition

1 Consumer Discretionary 21.11%
2 Financials 18.4%
3 Communication Services 12.74%
4 Technology 11.64%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
101
DELISTED
Nielsen Holdings plc
NLSN
$85K 0.07%
3,362
-1,130
CMA
102
DELISTED
Comerica
CMA
$84K 0.07%
1,168
-351
REG icon
103
Regency Centers
REG
$14B
$84K 0.07%
1,489
-184
IVZ icon
104
Invesco
IVZ
$10.2B
$83K 0.07%
3,304
-1,566
ALLE icon
105
Allegion
ALLE
$12.5B
$82K 0.07%
654
+124
GL icon
106
Globe Life
GL
$10.9B
$82K 0.07%
844
+152
WU icon
107
Western Union
WU
$2.99B
$81K 0.07%
3,276
+341
EG icon
108
Everest Group
EG
$12.9B
$80K 0.07%
321
+48
ZION icon
109
Zions Bancorporation
ZION
$7.85B
$79K 0.07%
1,436
-617
IRM icon
110
Iron Mountain
IRM
$31.6B
$77K 0.06%
2,094
-105
MHK icon
111
Mohawk Industries
MHK
$6.3B
$76K 0.06%
393
-146
WRB icon
112
W.R. Berkley
WRB
$25.7B
$75K 0.06%
2,248
+20
MRO
113
DELISTED
Marathon Oil Corporation
MRO
$75K 0.06%
6,998
-7,872
SNA icon
114
Snap-on
SNA
$19.1B
$75K 0.06%
323
-8
NRG icon
115
NRG Energy
NRG
$32.5B
$74K 0.06%
1,949
-227
UHS icon
116
Universal Health Services
UHS
$11.8B
$74K 0.06%
558
+128
FFIV icon
117
F5
FFIV
$16.4B
$73K 0.06%
349
+29
CF icon
118
CF Industries
CF
$19.9B
$72K 0.06%
1,586
-179
LNC icon
119
Lincoln National
LNC
$6.2B
$72K 0.06%
1,158
-64
JKHY icon
120
Jack Henry & Associates
JKHY
$12.2B
$72K 0.06%
475
+159
AAP icon
121
Advance Auto Parts
AAP
$3.11B
$72K 0.06%
392
+45
FBIN icon
122
Fortune Brands Innovations
FBIN
$5.18B
$71K 0.06%
868
+157
BIO icon
123
Bio-Rad Laboratories Class A
BIO
$7.09B
$70K 0.06%
122
+38
IPG
124
DELISTED
Interpublic Group of Companies
IPG
$70K 0.06%
2,401
-220
L icon
125
Loews
L
$22.3B
$70K 0.06%
1,362
+48
3 4
5
6 7