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
FANG icon
176
Diamondback Energy
FANG
$51.4B
$53K 0.04%
727
-752
STX icon
177
Seagate
STX
$86B
$53K 0.04%
696
+72
WYNN icon
178
Wynn Resorts
WYNN
$10.5B
$53K 0.04%
419
-71
CTXS
179
DELISTED
Citrix Systems Inc
CTXS
$53K 0.04%
375
+96
BR icon
180
Broadridge
BR
$20.8B
$52K 0.04%
342
+109
COR icon
181
Cencora
COR
$68.1B
$52K 0.04%
439
+25
DVN icon
182
Devon Energy
DVN
$28.7B
$52K 0.04%
2,358
-3,499
EXPD icon
183
Expeditors International
EXPD
$19B
$52K 0.04%
483
+61
MAA icon
184
Mid-America Apartment Communities
MAA
$14.8B
$52K 0.04%
357
+12
WAT icon
185
Waters Corp
WAT
$28.1B
$52K 0.04%
184
+21
KSU
186
DELISTED
Kansas City Southern
KSU
$52K 0.04%
196
+34
J icon
187
Jacobs Solutions
J
$15B
$51K 0.04%
480
+17
NDAQ icon
188
Nasdaq
NDAQ
$48.6B
$51K 0.04%
1,029
+60
PFG icon
189
Principal Financial Group
PFG
$18.6B
$51K 0.04%
858
-104
TYL icon
190
Tyler Technologies
TYL
$15B
$51K 0.04%
119
+47
UA icon
191
Under Armour Class C
UA
$2.67B
$51K 0.04%
2,774
-521
VAR
192
DELISTED
Varian Medical Systems, Inc.
VAR
$51K 0.04%
288
+78
BXP icon
193
Boston Properties
BXP
$8.25B
$50K 0.04%
491
+78
CAH icon
194
Cardinal Health
CAH
$51.1B
$50K 0.04%
831
+154
CE icon
195
Celanese
CE
$6.46B
$50K 0.04%
331
+40
GPC icon
196
Genuine Parts
GPC
$14.7B
$50K 0.04%
433
+2
HIG icon
197
Hartford Financial Services
HIG
$36.7B
$50K 0.04%
751
-12
MGM icon
198
MGM Resorts International
MGM
$9.38B
$50K 0.04%
1,317
-255
CINF icon
199
Cincinnati Financial
CINF
$25.5B
$49K 0.04%
474
-134
EMN icon
200
Eastman Chemical
EMN
$7.9B
$49K 0.04%
443
+30
6 7
8
9 10