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
CBOE icon
126
Cboe Global Markets
CBOE
$24.8B
$69K 0.06%
704
-29
HAS icon
127
Hasbro
HAS
$10.5B
$69K 0.06%
717
+137
HWM icon
128
Howmet Aerospace
HWM
$77.6B
$68K 0.06%
2,117
-36
LKQ icon
129
LKQ Corp
LKQ
$7.75B
$68K 0.06%
1,595
+47
LNT icon
130
Alliant Energy
LNT
$17.6B
$68K 0.06%
1,258
+382
MOS icon
131
The Mosaic Company
MOS
$9.39B
$68K 0.06%
2,160
-1,272
LW icon
132
Lamb Weston
LW
$9.15B
$67K 0.06%
861
+192
PWR icon
133
Quanta Services
PWR
$65.7B
$67K 0.06%
758
-55
TXT icon
134
Textron
TXT
$14.7B
$67K 0.06%
1,195
+68
WHR icon
135
Whirlpool
WHR
$4.06B
$67K 0.06%
304
+27
HST icon
136
Host Hotels & Resorts
HST
$11.3B
$66K 0.06%
3,926
-14
LDOS icon
137
Leidos
LDOS
$24.4B
$66K 0.06%
683
+290
NCLH icon
138
Norwegian Cruise Line
NCLH
$10.6B
$66K 0.06%
2,394
-250
EVRG icon
139
Evergy
EVRG
$18.1B
$65K 0.05%
1,088
+239
GEN icon
140
Gen Digital
GEN
$16.4B
$65K 0.05%
3,059
+483
CHRW icon
141
C.H. Robinson
CHRW
$15.1B
$64K 0.05%
667
+172
SJM icon
142
J.M. Smucker
SJM
$11.2B
$64K 0.05%
508
+121
BWA icon
143
BorgWarner
BWA
$9.3B
$63K 0.05%
1,543
-495
LYV icon
144
Live Nation Entertainment
LYV
$36.4B
$63K 0.05%
741
-74
ABMD
145
DELISTED
Abiomed Inc
ABMD
$63K 0.05%
197
+6
JBHT icon
146
JB Hunt Transport Services
JBHT
$15.8B
$62K 0.05%
371
+8
MPWR icon
147
Monolithic Power Systems
MPWR
$49.4B
$62K 0.05%
+175
PKG icon
148
Packaging Corp of America
PKG
$18.5B
$62K 0.05%
460
+121
RVTY icon
149
Revvity
RVTY
$11.1B
$62K 0.05%
484
+239
TPR icon
150
Tapestry
TPR
$24.1B
$61K 0.05%
1,489
-963
4 5
6
7 8