CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 61.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.18%
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
+$1.78M
2
+$1.56M
3
+$959K
4
COF icon
Capital One
COF
+$913K
5
LEVI icon
Levi Strauss
LEVI
+$860K

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
NDAQ icon
176
Nasdaq
NDAQ
$56.4B
$43K 0.04%
969
-29,565
DRE
177
DELISTED
Duke Realty Corp.
DRE
$43K 0.04%
1,070
-763
CXO
178
DELISTED
CONCHO RESOURCES INC.
CXO
$43K 0.04%
745
-676
MAS icon
179
Masco
MAS
$13.8B
$42K 0.04%
757
-980
TDY icon
180
Teledyne Technologies
TDY
$29.1B
$42K 0.04%
106
-123
ALB icon
181
Albemarle
ALB
$21.7B
$42K 0.04%
287
-3,070
DRI icon
182
Darden Restaurants
DRI
$22.6B
$42K 0.04%
353
-407
J icon
183
Jacobs Solutions
J
$16.1B
$42K 0.04%
463
-724
EMN icon
184
Eastman Chemical
EMN
$7.87B
$41K 0.04%
413
-459
IEX icon
185
IDEX
IEX
$14.7B
$41K 0.04%
208
-2,903
INCY icon
186
Incyte
INCY
$19.9B
$41K 0.04%
476
-1,740
LDOS icon
187
Leidos
LDOS
$24B
$41K 0.04%
393
-470
OMC icon
188
Omnicom Group
OMC
$24.1B
$41K 0.04%
659
-630
RF icon
189
Regions Financial
RF
$24.2B
$41K 0.04%
2,522
-3,232
WAB icon
190
Wabtec
WAB
$39.1B
$41K 0.04%
554
-1,000
WDC icon
191
Western Digital
WDC
$95.6B
$41K 0.04%
975
-1,658
CTLT
192
DELISTED
CATALENT, INC.
CTLT
$41K 0.04%
391
-569
TIF
193
DELISTED
Tiffany & Co.
TIF
$41K 0.04%
315
-508
ANET icon
194
Arista Networks
ANET
$189B
$40K 0.04%
2,224
-8,048
COR icon
195
Cencora
COR
$68.2B
$40K 0.04%
414
-717
EXPD icon
196
Expeditors International
EXPD
$21.5B
$40K 0.04%
422
-732
RCL icon
197
Royal Caribbean
RCL
$79.5B
$40K 0.04%
530
-411
WAT icon
198
Waters Corp
WAT
$22.9B
$40K 0.04%
163
-314
BXP icon
199
Boston Properties
BXP
$10.2B
$39K 0.04%
413
-498
CFG icon
200
Citizens Financial Group
CFG
$27B
$39K 0.04%
1,098
-1,363
6 7
8
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