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
XRAY icon
151
Dentsply Sirona
XRAY
$2.31B
$61K 0.05%
951
-4
WRK
152
DELISTED
WestRock Company
WRK
$61K 0.05%
1,175
-4
DPZ icon
153
Domino's
DPZ
$13.5B
$60K 0.05%
162
+61
HRL icon
154
Hormel Foods
HRL
$12.5B
$60K 0.05%
1,246
+311
POOL icon
155
Pool Corp
POOL
$7.6B
$60K 0.05%
174
+46
UDR icon
156
UDR
UDR
$11.6B
$60K 0.05%
1,357
-9
WAB icon
157
Wabtec
WAB
$40.4B
$60K 0.05%
759
+205
BF.B icon
158
Brown-Forman Class B
BF.B
$10.8B
$60K 0.05%
869
+320
MAS icon
159
Masco
MAS
$12.5B
$59K 0.05%
988
+231
TDY icon
160
Teledyne Technologies
TDY
$29.6B
$59K 0.05%
142
+36
ANET icon
161
Arista Networks
ANET
$168B
$58K 0.05%
3,056
+832
FMC icon
162
FMC
FMC
$1.75B
$58K 0.05%
524
+191
RJF icon
163
Raymond James Financial
RJF
$28.8B
$58K 0.05%
707
-138
INCY icon
164
Incyte
INCY
$18.4B
$57K 0.05%
704
+228
NVR icon
165
NVR
NVR
$18.1B
$57K 0.05%
12
+1
IEX icon
166
IDEX
IEX
$14B
$57K 0.05%
272
+64
AAL icon
167
American Airlines Group
AAL
$6.8B
$56K 0.05%
2,353
-942
LUMN icon
168
Lumen
LUMN
$6.8B
$56K 0.05%
4,231
-1,476
DRE
169
DELISTED
Duke Realty Corp.
DRE
$56K 0.05%
1,337
+267
AVY icon
170
Avery Dennison
AVY
$13.1B
$56K 0.05%
303
-9
K
171
DELISTED
Kellanova
K
$56K 0.05%
934
+299
AKAM icon
172
Akamai
AKAM
$15.6B
$54K 0.05%
529
+193
STE icon
173
Steris
STE
$21B
$54K 0.05%
284
+86
CMS icon
174
CMS Energy
CMS
$23.8B
$53K 0.04%
858
+278
DGX icon
175
Quest Diagnostics
DGX
$21.9B
$53K 0.04%
414
+123