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
ROL icon
101
Rollins
ROL
$27.2B
$77K 0.07%
1,967
-1,360
MHK icon
102
Mohawk Industries
MHK
$7.97B
$76K 0.07%
539
-581
REG icon
103
Regency Centers
REG
$13.1B
$76K 0.07%
1,673
-321
TPR icon
104
Tapestry
TPR
$24.1B
$76K 0.07%
2,452
-6,262
AOS icon
105
A.O. Smith
AOS
$9.78B
$74K 0.07%
1,355
-775
FANG icon
106
Diamondback Energy
FANG
$40.9B
$72K 0.07%
1,479
-1,513
PNR icon
107
Pentair
PNR
$17.9B
$71K 0.07%
1,328
-958
BWA icon
108
BorgWarner
BWA
$9.3B
$69K 0.06%
2,038
-85
CBOE icon
109
Cboe Global Markets
CBOE
$24.8B
$68K 0.06%
733
-119
CF icon
110
CF Industries
CF
$13.6B
$68K 0.06%
1,765
-22,575
NCLH icon
111
Norwegian Cruise Line
NCLH
$10.6B
$67K 0.06%
2,644
-2,247
NI icon
112
NiSource
NI
$20.6B
$67K 0.06%
2,914
-5,513
GL icon
113
Globe Life
GL
$11B
$66K 0.06%
692
-273
WRB icon
114
W.R. Berkley
WRB
$27.9B
$66K 0.06%
2,228
-769
IRM icon
115
Iron Mountain
IRM
$31.3B
$65K 0.06%
2,199
-478
PNW icon
116
Pinnacle West Capital
PNW
$11.1B
$65K 0.06%
817
-296
EG icon
117
Everest Group
EG
$14.7B
$64K 0.06%
273
-646
WU icon
118
Western Union
WU
$2.62B
$64K 0.06%
2,935
-273
CPB icon
119
Campbell Soup
CPB
$9.23B
$63K 0.06%
1,296
-2,284
TAP icon
120
Molson Coors Class B
TAP
$9.21B
$63K 0.06%
1,390
-1,202
ALLE icon
121
Allegion
ALLE
$15.3B
$62K 0.06%
530
-495
IPG icon
122
Interpublic Group of Companies
IPG
$9.75B
$62K 0.06%
2,621
-2,342
ABMD
123
DELISTED
Abiomed Inc
ABMD
$62K 0.06%
191
-150
HWM icon
124
Howmet Aerospace
HWM
$77.6B
$61K 0.06%
2,153
-1,591
LNC icon
125
Lincoln National
LNC
$7.39B
$61K 0.06%
1,222
-1,366
3 4
5
6 7