CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 61.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.56M
3
+$959K
4
COF icon
Capital One
COF
+$913K
5
LEVI icon
Levi Strauss
LEVI
+$860K

Top Sells

1
+$94.2M
2
+$77.3M
3
+$57.6M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$53.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.3M

Sector Composition

1 Consumer Discretionary 22.02%
2 Financials 20.91%
3 Communication Services 12.87%
4 Technology 10.35%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
151
MGM Resorts International
MGM
$8.96B
$50K 0.05%
1,572
-2,983
WHR icon
152
Whirlpool
WHR
$4.54B
$50K 0.05%
277
-659
XRAY icon
153
Dentsply Sirona
XRAY
$2.46B
$50K 0.05%
955
-1,679
BIO icon
154
Bio-Rad Laboratories Class A
BIO
$8.09B
$49K 0.05%
84
-193
UA icon
155
Under Armour Class C
UA
$2.53B
$49K 0.05%
3,295
-3,919
PFG icon
156
Principal Financial Group
PFG
$20.7B
$48K 0.04%
962
-672
AVY icon
157
Avery Dennison
AVY
$14.3B
$48K 0.04%
312
-592
IFF icon
158
International Flavors & Fragrances
IFF
$18.5B
$48K 0.04%
443
-215
NWS icon
159
News Corp Class B
NWS
$17B
$48K 0.04%
2,719
-361
POOL icon
160
Pool Corp
POOL
$9.63B
$48K 0.04%
128
EVRG icon
161
Evergy
EVRG
$17.6B
$47K 0.04%
849
-699
PKG icon
162
Packaging Corp of America
PKG
$19.6B
$47K 0.04%
339
-509
AES icon
163
AES
AES
$10.8B
$46K 0.04%
1,971
-3,179
CHRW icon
164
C.H. Robinson
CHRW
$21.8B
$46K 0.04%
495
-485
LNT icon
165
Alliant Energy
LNT
$17B
$45K 0.04%
876
-570
NVR icon
166
NVR
NVR
$20.8B
$45K 0.04%
11
-14
SJM icon
167
J.M. Smucker
SJM
$11B
$45K 0.04%
387
-279
UAA icon
168
Under Armour
UAA
$2.57B
$45K 0.04%
2,632
-3,365
BF.B icon
169
Brown-Forman Class B
BF.B
$12.2B
$44K 0.04%
549
-663
HRL icon
170
Hormel Foods
HRL
$13.5B
$44K 0.04%
935
-1,264
IT icon
171
Gartner
IT
$16.3B
$44K 0.04%
274
-545
MAA icon
172
Mid-America Apartment Communities
MAA
$15.5B
$44K 0.04%
345
-286
HBAN icon
173
Huntington Bancshares
HBAN
$26.7B
$43K 0.04%
3,440
-3,730
EXR icon
174
Extra Space Storage
EXR
$29.1B
$43K 0.04%
372
-345
GPC icon
175
Genuine Parts
GPC
$19.5B
$43K 0.04%
431
-626
5 6
7
8 9