CIA
CSat Investment Advisory Portfolio holdings
AUM
$119M
1-Year Return
61.18%
This Quarter Return
+9.66%
1 Year Return
+61.18%
3 Year Return
+73.46%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$11.5M
(+11%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
531
New
11
Increased
330
Reduced
171
Closed
11
Top Buys
| 1 |
CVS Health
CVS
|
$2.89M |
| 2 |
JWN
Nordstrom
JWN
|
$2.12M |
| 3 |
Nike
NKE
|
$1.3M |
| 4 |
Oracle
ORCL
|
$930K |
| 5 |
Procter & Gamble
PG
|
$929K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.25M |
| 2 |
Charles Schwab
SCHW
|
$2.02M |
| 3 |
Etsy
ETSY
|
$1.59M |
| 4 |
Ulta Beauty
ULTA
|
$1.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diamondback Energy
FANG
$40.2B
| $53K | 0.04% |
727
-752
| -51% | -$54.8K |
|
177
Seagate
STX
$40B
| $53K | 0.04% |
696
+72
| +12% | +$5.48K |
|
178
Wynn Resorts
WYNN
$12.6B
| $53K | 0.04% |
419
-71
| -14% | -$8.98K |
|
|
CTXS
179
DELISTED
Citrix Systems Inc
CTXS
| $53K | 0.04% |
375
+96
| +34% | +$13.6K |
|
180
Broadridge
BR
$29.4B
| $52K | 0.04% |
342
+109
| +47% | +$16.6K |
|
181
Cencora
COR
$56.7B
| $52K | 0.04% |
439
+25
| +6% | +$2.96K |
|
182
Devon Energy
DVN
$22.1B
| $52K | 0.04% |
2,358
-3,499
| -60% | -$77.2K |
|
183
Expeditors International
EXPD
$16.4B
| $52K | 0.04% |
483
+61
| +14% | +$6.57K |
|
184
Mid-America Apartment Communities
MAA
$17B
| $52K | 0.04% |
357
+12
| +3% | +$1.75K |
|
185
Waters Corp
WAT
$18.2B
| $52K | 0.04% |
184
+21
| +13% | +$5.94K |
|
|
KSU
186
DELISTED
Kansas City Southern
KSU
| $52K | 0.04% |
196
+34
| +21% | +$9.02K |
|
187
Jacobs Solutions
J
$17.4B
| $51K | 0.04% |
480
+17
| +4% | +$1.81K |
|
188
Nasdaq
NDAQ
$53.6B
| $51K | 0.04% |
1,029
+60
| +6% | +$2.97K |
|
189
Principal Financial Group
PFG
$17.8B
| $51K | 0.04% |
858
-104
| -11% | -$6.18K |
|
190
Tyler Technologies
TYL
$24.2B
| $51K | 0.04% |
119
+47
| +65% | +$20.1K |
|
191
Under Armour Class C
UA
$2.13B
| $51K | 0.04% |
2,774
-521
| -16% | -$9.58K |
|
|
VAR
192
DELISTED
Varian Medical Systems, Inc.
VAR
| $51K | 0.04% |
288
+78
| +37% | +$13.8K |
|
193
Boston Properties
BXP
$12.2B
| $50K | 0.04% |
491
+78
| +19% | +$7.94K |
|
194
Cardinal Health
CAH
$35.7B
| $50K | 0.04% |
831
+154
| +23% | +$9.27K |
|
195
Celanese
CE
$5.34B
| $50K | 0.04% |
331
+40
| +14% | +$6.04K |
|
196
Genuine Parts
GPC
$19.4B
| $50K | 0.04% |
433
+2
| +0.5% | +$231 |
|
197
Hartford Financial Services
HIG
$37B
| $50K | 0.04% |
751
-12
| -2% | -$799 |
|
198
MGM Resorts International
MGM
$9.98B
| $50K | 0.04% |
1,317
-255
| -16% | -$9.68K |
|
199
Cincinnati Financial
CINF
$24B
| $49K | 0.04% |
474
-134
| -22% | -$13.9K |
|
200
Eastman Chemical
EMN
$7.93B
| $49K | 0.04% |
443
+30
| +7% | +$3.32K |
|