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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
$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
STX icon
176
Seagate
STX
$211B
$53K 0.04%
696
+72
CMS icon
177
CMS Energy
CMS
$22.7B
$53K 0.04%
858
+278
WYNN icon
178
Wynn Resorts
WYNN
$11.1B
$53K 0.04%
419
-71
CTXS
179
DELISTED
Citrix Systems Inc
CTXS
$53K 0.04%
375
+96
COR icon
180
Cencora
COR
$54.8B
$52K 0.04%
439
+25
DVN icon
181
Devon Energy
DVN
$52.3B
$52K 0.04%
2,358
-3,499
EXPD icon
182
Expeditors International
EXPD
$21.8B
$52K 0.04%
483
+61
MAA icon
183
Mid-America Apartment Communities
MAA
$16.2B
$52K 0.04%
357
+12
BR icon
184
Broadridge
BR
$16.8B
$52K 0.04%
342
+109
WAT icon
185
Waters Corp
WAT
$34.9B
$52K 0.04%
184
+21
KSU
186
DELISTED
Kansas City Southern
KSU
$52K 0.04%
196
+34
VAR
187
DELISTED
Varian Medical Systems, Inc.
VAR
$51K 0.04%
288
+78
NDAQ icon
188
Nasdaq
NDAQ
$50.3B
$51K 0.04%
1,029
+60
TYL icon
189
Tyler Technologies
TYL
$12.3B
$51K 0.04%
119
+47
J icon
190
Jacobs Solutions
J
$15B
$51K 0.04%
480
+17
PFG icon
191
Principal Financial Group
PFG
$24B
$51K 0.04%
858
-104
UA icon
192
Under Armour Class C
UA
$2.51B
$51K 0.04%
2,774
-521
BXP icon
193
Boston Properties
BXP
$10.6B
$50K 0.04%
491
+78
CAH icon
194
Cardinal Health
CAH
$52.4B
$50K 0.04%
831
+154
CE icon
195
Celanese
CE
$5.86B
$50K 0.04%
331
+40
GPC icon
196
Genuine Parts
GPC
$14.3B
$50K 0.04%
433
+2
HIG icon
197
Hartford Financial Services
HIG
$35.5B
$50K 0.04%
751
-12
MGM icon
198
MGM Resorts International
MGM
$12.5B
$50K 0.04%
1,317
-255
IT icon
199
Gartner
IT
$9.92B
$49K 0.04%
266
-8
EMN icon
200
Eastman Chemical
EMN
$8.6B
$49K 0.04%
443
+30
6 7
8
9 10