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
$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 12.85%
4 Technology 10.49%
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
$8.94B
$50K 0.05%
1,572
-2,983
WHR icon
152
Whirlpool
WHR
$4.14B
$50K 0.05%
277
-659
XRAY icon
153
Dentsply Sirona
XRAY
$2.59B
$50K 0.05%
955
-1,679
BIO icon
154
Bio-Rad Laboratories Class A
BIO
$8.95B
$49K 0.05%
84
-193
UA icon
155
Under Armour Class C
UA
$1.99B
$49K 0.05%
3,295
-3,919
NWS icon
156
News Corp Class B
NWS
$16.8B
$48K 0.04%
2,719
-361
PFG icon
157
Principal Financial Group
PFG
$17.7B
$48K 0.04%
962
-672
POOL icon
158
Pool Corp
POOL
$11.3B
$48K 0.04%
128
AVY icon
159
Avery Dennison
AVY
$12.7B
$48K 0.04%
312
-592
IFF icon
160
International Flavors & Fragrances
IFF
$16.7B
$48K 0.04%
443
-215
EVRG icon
161
Evergy
EVRG
$17.9B
$47K 0.04%
849
-699
PKG icon
162
Packaging Corp of America
PKG
$18.7B
$47K 0.04%
339
-509
AES icon
163
AES
AES
$10.2B
$46K 0.04%
1,971
-3,179
CHRW icon
164
C.H. Robinson
CHRW
$15.3B
$46K 0.04%
495
-485
LNT icon
165
Alliant Energy
LNT
$17.4B
$45K 0.04%
876
-570
NVR icon
166
NVR
NVR
$21.6B
$45K 0.04%
11
-14
SJM icon
167
J.M. Smucker
SJM
$11.2B
$45K 0.04%
387
-279
UAA icon
168
Under Armour
UAA
$2.05B
$45K 0.04%
2,632
-3,365
BF.B icon
169
Brown-Forman Class B
BF.B
$13.5B
$44K 0.04%
549
-663
HRL icon
170
Hormel Foods
HRL
$13.2B
$44K 0.04%
935
-1,264
IT icon
171
Gartner
IT
$19.7B
$44K 0.04%
274
-545
MAA icon
172
Mid-America Apartment Communities
MAA
$15.6B
$44K 0.04%
345
-286
EXR icon
173
Extra Space Storage
EXR
$31.9B
$43K 0.04%
372
-345
GPC icon
174
Genuine Parts
GPC
$18.6B
$43K 0.04%
431
-626
HBAN icon
175
Huntington Bancshares
HBAN
$23.3B
$43K 0.04%
3,440
-3,730
5 6
7
8 9