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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
$108M
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.49M
3
+$983K
4
MTH icon
Meritage Homes
MTH
+$854K
5
COF icon
Capital One
COF
+$785K

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
XRAY icon
151
Dentsply Sirona
XRAY
$2.02B
$50K 0.05%
955
-1,679
JBHT icon
152
JB Hunt Transport Services
JBHT
$27.3B
$50K 0.05%
363
-402
MGM icon
153
MGM Resorts International
MGM
$12.5B
$50K 0.05%
1,572
-2,983
BIO icon
154
Bio-Rad Laboratories Class A
BIO
$7.65B
$49K 0.05%
84
-193
UA icon
155
Under Armour Class C
UA
$2.51B
$49K 0.05%
3,295
-3,919
AVY icon
156
Avery Dennison
AVY
$12.2B
$48K 0.04%
312
-592
IFF icon
157
International Flavors & Fragrances
IFF
$20B
$48K 0.04%
443
-215
NWS icon
158
News Corp Class B
NWS
$15.9B
$48K 0.04%
2,719
-361
POOL icon
159
Pool Corp
POOL
$7.11B
$48K 0.04%
128
PFG icon
160
Principal Financial Group
PFG
$24B
$48K 0.04%
962
-672
EVRG icon
161
Evergy
EVRG
$19.3B
$47K 0.04%
849
-699
PKG icon
162
Packaging Corp of America
PKG
$20.3B
$47K 0.04%
339
-509
AES icon
163
AES
AES
$10.5B
$46K 0.04%
1,971
-3,179
CHRW icon
164
C.H. Robinson
CHRW
$22.8B
$46K 0.04%
495
-485
LNT icon
165
Alliant Energy
LNT
$18.9B
$45K 0.04%
876
-570
NVR icon
166
NVR
NVR
$17.2B
$45K 0.04%
11
-14
SJM icon
167
J.M. Smucker
SJM
$12.4B
$45K 0.04%
387
-279
UAA icon
168
Under Armour
UAA
$2.58B
$45K 0.04%
2,632
-3,365
BF.B icon
169
Brown-Forman Class B
BF.B
$12.4B
$44K 0.04%
549
-663
HRL icon
170
Hormel Foods
HRL
$13.6B
$44K 0.04%
935
-1,264
IT icon
171
Gartner
IT
$9.92B
$44K 0.04%
274
-545
MAA icon
172
Mid-America Apartment Communities
MAA
$16.2B
$44K 0.04%
345
-286
DRE
173
DELISTED
Duke Realty Corp.
DRE
$43K 0.04%
1,070
-763
CXO
174
DELISTED
CONCHO RESOURCES INC.
CXO
$43K 0.04%
745
-676
EXR icon
175
Extra Space Storage
EXR
$31.8B
$43K 0.04%
372
-345
5 6
7
8 9