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
$119M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.12M
3
+$1.3M
4
ORCL icon
Oracle
ORCL
+$930K
5
PG icon
Procter & Gamble
PG
+$929K

Top Sells

1
+$2.25M
2
+$2.02M
3
+$1.59M
4
ULTA icon
Ulta Beauty
ULTA
+$1.4M
5
UNH icon
UnitedHealth
UNH
+$1.23M

Sector Composition

1 Consumer Discretionary 21.11%
2 Financials 18.4%
3 Communication Services 12.73%
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
$40.8B
$53K 0.04%
727
-752
STX icon
177
Seagate
STX
$45.6B
$53K 0.04%
696
+72
WYNN icon
178
Wynn Resorts
WYNN
$12.6B
$53K 0.04%
419
-71
CTXS
179
DELISTED
Citrix Systems Inc
CTXS
$53K 0.04%
375
+96
BR icon
180
Broadridge
BR
$27.2B
$52K 0.04%
342
+109
COR icon
181
Cencora
COR
$63.4B
$52K 0.04%
439
+25
DVN icon
182
Devon Energy
DVN
$20.4B
$52K 0.04%
2,358
-3,499
EXPD icon
183
Expeditors International
EXPD
$16.5B
$52K 0.04%
483
+61
MAA icon
184
Mid-America Apartment Communities
MAA
$15.7B
$52K 0.04%
357
+12
WAT icon
185
Waters Corp
WAT
$20.9B
$52K 0.04%
184
+21
KSU
186
DELISTED
Kansas City Southern
KSU
$52K 0.04%
196
+34
J icon
187
Jacobs Solutions
J
$19.7B
$51K 0.04%
480
+17
NDAQ icon
188
Nasdaq
NDAQ
$52.5B
$51K 0.04%
1,029
+60
PFG icon
189
Principal Financial Group
PFG
$17.8B
$51K 0.04%
858
-104
TYL icon
190
Tyler Technologies
TYL
$22.5B
$51K 0.04%
119
+47
UA icon
191
Under Armour Class C
UA
$2B
$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
$11.4B
$50K 0.04%
491
+78
CAH icon
194
Cardinal Health
CAH
$37.4B
$50K 0.04%
831
+154
CE icon
195
Celanese
CE
$4.59B
$50K 0.04%
331
+40
GPC icon
196
Genuine Parts
GPC
$18.8B
$50K 0.04%
433
+2
HIG icon
197
Hartford Financial Services
HIG
$35.1B
$50K 0.04%
751
-12
MGM icon
198
MGM Resorts International
MGM
$8.92B
$50K 0.04%
1,317
-255
CINF icon
199
Cincinnati Financial
CINF
$24.5B
$49K 0.04%
474
-134
EMN icon
200
Eastman Chemical
EMN
$7.16B
$49K 0.04%
443
+30
6 7
8
9 10