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

Top Buys

1
+$2.89M
2
+$2.12M
3
+$1.3M
4
ORCL icon
Oracle
ORCL
+$930K
5
PG icon
Procter & Gamble
PG
+$929K

Top Sells

1
+$2.25M
2
+$2.02M
3
+$1.59M
4
ULTA icon
Ulta Beauty
ULTA
+$1.4M
5
UNH icon
UnitedHealth
UNH
+$1.23M

Sector Composition

1 Consumer Discretionary 21.11%
2 Financials 18.4%
3 Communication Services 12.73%
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 icon
102
Comerica
CMA
$11.3B
$84K 0.07%
1,168
-351
REG icon
103
Regency Centers
REG
$12.3B
$84K 0.07%
1,489
-184
IVZ icon
104
Invesco
IVZ
$12B
$83K 0.07%
3,304
-1,566
ALLE icon
105
Allegion
ALLE
$13.8B
$82K 0.07%
654
+124
GL icon
106
Globe Life
GL
$10.7B
$82K 0.07%
844
+152
WU icon
107
Western Union
WU
$3.01B
$81K 0.07%
3,276
+341
EG icon
108
Everest Group
EG
$13.2B
$80K 0.07%
321
+48
ZION icon
109
Zions Bancorporation
ZION
$8.69B
$79K 0.07%
1,436
-617
IRM icon
110
Iron Mountain
IRM
$25.3B
$77K 0.06%
2,094
-105
MHK icon
111
Mohawk Industries
MHK
$6.91B
$76K 0.06%
393
-146
SNA icon
112
Snap-on
SNA
$18.1B
$75K 0.06%
323
-8
WRB icon
113
W.R. Berkley
WRB
$25.7B
$75K 0.06%
2,248
+20
MRO
114
DELISTED
Marathon Oil Corporation
MRO
$75K 0.06%
6,998
-7,872
NRG icon
115
NRG Energy
NRG
$32.2B
$74K 0.06%
1,949
-227
UHS icon
116
Universal Health Services
UHS
$13.9B
$74K 0.06%
558
+128
FFIV icon
117
F5
FFIV
$15B
$73K 0.06%
349
+29
AAP icon
118
Advance Auto Parts
AAP
$2.94B
$72K 0.06%
392
+45
CF icon
119
CF Industries
CF
$11.9B
$72K 0.06%
1,586
-179
JKHY icon
120
Jack Henry & Associates
JKHY
$13.4B
$72K 0.06%
475
+159
LNC icon
121
Lincoln National
LNC
$8.55B
$72K 0.06%
1,158
-64
FBIN icon
122
Fortune Brands Innovations
FBIN
$6.15B
$71K 0.06%
868
+157
BIO icon
123
Bio-Rad Laboratories Class A
BIO
$8.5B
$70K 0.06%
122
+38
IPG
124
DELISTED
Interpublic Group of Companies
IPG
$70K 0.06%
2,401
-220
L icon
125
Loews
L
$21.2B
$70K 0.06%
1,362
+48
3 4
5
6 7