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
XRAY icon
151
Dentsply Sirona
XRAY
$2.58B
$61K 0.05%
951
-4
WRK
152
DELISTED
WestRock Company
WRK
$61K 0.05%
1,175
-4
BF.B icon
153
Brown-Forman Class B
BF.B
$13.7B
$60K 0.05%
869
+320
DPZ icon
154
Domino's
DPZ
$14.3B
$60K 0.05%
162
+61
HRL icon
155
Hormel Foods
HRL
$13.2B
$60K 0.05%
1,246
+311
POOL icon
156
Pool Corp
POOL
$11B
$60K 0.05%
174
+46
UDR icon
157
UDR
UDR
$12B
$60K 0.05%
1,357
-9
WAB icon
158
Wabtec
WAB
$33.5B
$60K 0.05%
759
+205
MAS icon
159
Masco
MAS
$14.4B
$59K 0.05%
988
+231
TDY icon
160
Teledyne Technologies
TDY
$26.8B
$59K 0.05%
142
+36
FMC icon
161
FMC
FMC
$3.69B
$58K 0.05%
524
+191
ANET icon
162
Arista Networks
ANET
$184B
$58K 0.05%
3,056
+832
RJF icon
163
Raymond James Financial
RJF
$32.9B
$58K 0.05%
707
-138
NVR icon
164
NVR
NVR
$21.2B
$57K 0.05%
12
+1
IEX icon
165
IDEX
IEX
$12.5B
$57K 0.05%
272
+64
INCY icon
166
Incyte
INCY
$16.8B
$57K 0.05%
704
+228
AAL icon
167
American Airlines Group
AAL
$8.03B
$56K 0.05%
2,353
-942
AVY icon
168
Avery Dennison
AVY
$12.5B
$56K 0.05%
303
-9
K icon
169
Kellanova
K
$28.9B
$56K 0.05%
934
+299
LUMN icon
170
Lumen
LUMN
$7.35B
$56K 0.05%
4,231
-1,476
DRE
171
DELISTED
Duke Realty Corp.
DRE
$56K 0.05%
1,337
+267
AKAM icon
172
Akamai
AKAM
$10.6B
$54K 0.05%
529
+193
STE icon
173
Steris
STE
$23.9B
$54K 0.05%
284
+86
CMS icon
174
CMS Energy
CMS
$22.5B
$53K 0.04%
858
+278
DGX icon
175
Quest Diagnostics
DGX
$21.3B
$53K 0.04%
414
+123