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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
CBOE icon
126
Cboe Global Markets
CBOE
$30.9B
$69K 0.06%
704
-29
HAS icon
127
Hasbro
HAS
$11.9B
$69K 0.06%
717
+137
LNT icon
128
Alliant Energy
LNT
$18.9B
$68K 0.06%
1,258
+382
MOS icon
129
The Mosaic Company
MOS
$7.21B
$68K 0.06%
2,160
-1,272
HWM icon
130
Howmet Aerospace
HWM
$106B
$68K 0.06%
2,117
-36
LKQ icon
131
LKQ Corp
LKQ
$6.68B
$68K 0.06%
1,595
+47
LW icon
132
Lamb Weston
LW
$6.27B
$67K 0.06%
861
+192
PWR icon
133
Quanta Services
PWR
$106B
$67K 0.06%
758
-55
TXT icon
134
Textron
TXT
$16.1B
$67K 0.06%
1,195
+68
WHR icon
135
Whirlpool
WHR
$2.78B
$67K 0.06%
304
+27
HST icon
136
Host Hotels & Resorts
HST
$17B
$66K 0.06%
3,926
-14
LDOS icon
137
Leidos
LDOS
$15.4B
$66K 0.06%
683
+290
NCLH icon
138
Norwegian Cruise Line
NCLH
$8.92B
$66K 0.06%
2,394
-250
EVRG icon
139
Evergy
EVRG
$19.3B
$65K 0.05%
1,088
+239
GEN icon
140
Gen Digital
GEN
$14.7B
$65K 0.05%
3,059
+483
CHRW icon
141
C.H. Robinson
CHRW
$22.8B
$64K 0.05%
667
+172
SJM icon
142
J.M. Smucker
SJM
$12.4B
$64K 0.05%
508
+121
BWA icon
143
BorgWarner
BWA
$15.3B
$63K 0.05%
1,543
-495
LYV icon
144
Live Nation Entertainment
LYV
$40.1B
$63K 0.05%
741
-74
ABMD
145
DELISTED
Abiomed Inc
ABMD
$63K 0.05%
197
+6
JBHT icon
146
JB Hunt Transport Services
JBHT
$27.3B
$62K 0.05%
371
+8
MPWR icon
147
Monolithic Power Systems
MPWR
$77.5B
$62K 0.05%
+175
PKG icon
148
Packaging Corp of America
PKG
$20.3B
$62K 0.05%
460
+121
RVTY icon
149
Revvity
RVTY
$11.1B
$62K 0.05%
484
+239
WRK
150
DELISTED
WestRock Company
WRK
$61K 0.05%
1,175
-4
4 5
6
7 8