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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
CINF icon
201
Cincinnati Financial
CINF
$26.1B
$49K 0.04%
474
-134
DOC icon
202
Healthpeak Properties
DOC
$14.3B
$48K 0.04%
1,511
+247
EXR icon
203
Extra Space Storage
EXR
$31.8B
$48K 0.04%
361
-11
GWW icon
204
W.W. Grainger
GWW
$62.1B
$48K 0.04%
120
+39
TRMB icon
205
Trimble
TRMB
$11.8B
$47K 0.04%
+600
UAL icon
206
United Airlines
UAL
$37.5B
$47K 0.04%
817
-37
HOLX
207
DELISTED
Hologic
HOLX
$47K 0.04%
636
+223
OMC icon
208
Omnicom Group
OMC
$21.9B
$47K 0.04%
635
-24
TER icon
209
Teradyne
TER
$63.1B
$47K 0.04%
387
+122
CTLT
210
DELISTED
CATALENT, INC.
CTLT
$46K 0.04%
435
+44
CAG icon
211
Conagra Brands
CAG
$6.57B
$46K 0.04%
1,222
+264
COO icon
212
Cooper Companies
COO
$13.2B
$46K 0.04%
480
+64
HBAN icon
213
Huntington Bancshares
HBAN
$35.5B
$46K 0.04%
2,900
-540
NUE icon
214
Nucor
NUE
$60.7B
$46K 0.04%
568
-36
VRSN icon
215
VeriSign
VRSN
$25.5B
$46K 0.04%
233
+101
VTRS icon
216
Viatris
VTRS
$19.2B
$46K 0.04%
3,299
+1,686
XYL icon
217
Xylem
XYL
$26.2B
$46K 0.04%
439
+103
GRMN icon
218
Garmin
GRMN
$45.9B
$45K 0.04%
340
+61
QRVO icon
219
Qorvo
QRVO
$8.68B
$45K 0.04%
245
+25
ULTA icon
220
Ulta Beauty
ULTA
$20.1B
$45K 0.04%
144
-4,478
NWS icon
221
News Corp Class B
NWS
$15.9B
$45K 0.04%
1,915
-804
ETR icon
222
Entergy
ETR
$50.9B
$44K 0.04%
894
+340
IR icon
223
Ingersoll Rand
IR
$29B
$44K 0.04%
900
+96
UAA icon
224
Under Armour
UAA
$2.58B
$44K 0.04%
1,980
-652
AEE icon
225
Ameren
AEE
$30.2B
$44K 0.04%
542
+148
7 8
9
10 11