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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
GPC icon
176
Genuine Parts
GPC
$14.3B
$43K 0.04%
431
-626
NDAQ icon
177
Nasdaq
NDAQ
$50.3B
$43K 0.04%
969
-29,565
HBAN icon
178
Huntington Bancshares
HBAN
$35.5B
$43K 0.04%
3,440
-3,730
ALB icon
179
Albemarle
ALB
$20.1B
$42K 0.04%
287
-3,070
DRI icon
180
Darden Restaurants
DRI
$24.2B
$42K 0.04%
353
-407
J icon
181
Jacobs Solutions
J
$15B
$42K 0.04%
463
-724
MAS icon
182
Masco
MAS
$14.9B
$42K 0.04%
757
-980
TDY icon
183
Teledyne Technologies
TDY
$29B
$42K 0.04%
106
-123
WAB icon
184
Wabtec
WAB
$45B
$41K 0.04%
554
-1,000
WDC icon
185
Western Digital
WDC
$194B
$41K 0.04%
975
-1,658
EMN icon
186
Eastman Chemical
EMN
$8.6B
$41K 0.04%
413
-459
IEX icon
187
IDEX
IEX
$16.2B
$41K 0.04%
208
-2,903
OMC icon
188
Omnicom Group
OMC
$21.9B
$41K 0.04%
659
-630
RF icon
189
Regions Financial
RF
$25B
$41K 0.04%
2,522
-3,232
CTLT
190
DELISTED
CATALENT, INC.
CTLT
$41K 0.04%
391
-569
TIF
191
DELISTED
Tiffany & Co.
TIF
$41K 0.04%
315
-508
INCY icon
192
Incyte
INCY
$21.7B
$41K 0.04%
476
-1,740
LDOS icon
193
Leidos
LDOS
$15.4B
$41K 0.04%
393
-470
ANET icon
194
Arista Networks
ANET
$206B
$40K 0.04%
2,224
-8,048
COR icon
195
Cencora
COR
$54.8B
$40K 0.04%
414
-717
EXPD icon
196
Expeditors International
EXPD
$21.8B
$40K 0.04%
422
-732
RCL icon
197
Royal Caribbean
RCL
$79B
$40K 0.04%
530
-411
WAT icon
198
Waters Corp
WAT
$34.9B
$40K 0.04%
163
-314
BXP icon
199
Boston Properties
BXP
$10.6B
$39K 0.04%
413
-498
CFG icon
200
Citizens Financial Group
CFG
$28.6B
$39K 0.04%
1,098
-1,363
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