CIA
CSat Investment Advisory Portfolio holdings
AUM
$119M
1-Year Return
61.18%
This Quarter Return
+9.66%
1 Year Return
+61.18%
3 Year Return
+73.46%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$11.5M
(+11%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
531
New
11
Increased
330
Reduced
171
Closed
11
Top Buys
| 1 |
CVS Health
CVS
|
$2.89M |
| 2 |
JWN
Nordstrom
JWN
|
$2.12M |
| 3 |
Nike
NKE
|
$1.3M |
| 4 |
Oracle
ORCL
|
$930K |
| 5 |
Procter & Gamble
PG
|
$929K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.25M |
| 2 |
Charles Schwab
SCHW
|
$2.02M |
| 3 |
Etsy
ETSY
|
$1.59M |
| 4 |
Ulta Beauty
ULTA
|
$1.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dentsply Sirona
XRAY
$2.92B
| $61K | 0.05% |
951
-4
| -0.4% | -$257 |
|
|
WRK
152
DELISTED
WestRock Company
WRK
| $61K | 0.05% |
1,175
-4
| -0.3% | -$208 |
|
153
Brown-Forman Class B
BF.B
$13.7B
| $60K | 0.05% |
869
+320
| +58% | +$22.1K |
|
154
Domino's
DPZ
$15.7B
| $60K | 0.05% |
162
+61
| +60% | +$22.6K |
|
155
Hormel Foods
HRL
$14.1B
| $60K | 0.05% |
1,246
+311
| +33% | +$15K |
|
156
Pool Corp
POOL
$12.4B
| $60K | 0.05% |
174
+46
| +36% | +$15.9K |
|
157
UDR
UDR
$13B
| $60K | 0.05% |
1,357
-9
| -0.7% | -$398 |
|
158
Wabtec
WAB
$33B
| $60K | 0.05% |
759
+205
| +37% | +$16.2K |
|
159
Masco
MAS
$15.9B
| $59K | 0.05% |
988
+231
| +31% | +$13.8K |
|
160
Teledyne Technologies
TDY
$25.7B
| $59K | 0.05% |
142
+36
| +34% | +$15K |
|
161
Arista Networks
ANET
$180B
| $58K | 0.05% |
3,056
+832
| +37% | +$15.8K |
|
162
Raymond James Financial
RJF
$33B
| $58K | 0.05% |
707
-138
| -16% | -$11.3K |
|
163
FMC
FMC
$4.72B
| $58K | 0.05% |
524
+191
| +57% | +$21.1K |
|
164
IDEX
IEX
$12.4B
| $57K | 0.05% |
272
+64
| +31% | +$13.4K |
|
165
Incyte
INCY
$16.9B
| $57K | 0.05% |
704
+228
| +48% | +$18.5K |
|
166
NVR
NVR
$23.5B
| $57K | 0.05% |
12
+1
| +9% | +$4.75K |
|
167
American Airlines Group
AAL
$8.63B
| $56K | 0.05% |
2,353
-942
| -29% | -$22.4K |
|
168
Avery Dennison
AVY
$13.1B
| $56K | 0.05% |
303
-9
| -3% | -$1.66K |
|
169
Kellanova
K
$27.8B
| $56K | 0.05% |
934
+299
| +47% | +$17.9K |
|
170
Lumen
LUMN
$4.87B
| $56K | 0.05% |
4,231
-1,476
| -26% | -$19.5K |
|
|
DRE
171
DELISTED
Duke Realty Corp.
DRE
| $56K | 0.05% |
1,337
+267
| +25% | +$11.2K |
|
172
Akamai
AKAM
$11.3B
| $54K | 0.05% |
529
+193
| +57% | +$19.7K |
|
173
Steris
STE
$24.2B
| $54K | 0.05% |
284
+86
| +43% | +$16.4K |
|
174
CMS Energy
CMS
$21.4B
| $53K | 0.04% |
858
+278
| +48% | +$17.2K |
|
175
Quest Diagnostics
DGX
$20.5B
| $53K | 0.04% |
414
+123
| +42% | +$15.7K |
|