CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 61.18%
This Quarter Est. Return
1 Year Est. Return
+61.18%
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
+$2.89M
2
+$2.12M
3
+$1.3M
4
ORCL icon
Oracle
ORCL
+$930K
5
PG icon
Procter & Gamble
PG
+$929K

Top Sells

1
+$2.25M
2
+$2.02M
3
+$1.59M
4
ULTA icon
Ulta Beauty
ULTA
+$1.4M
5
UNH icon
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 Change
in Stake 		Capital Flow
IT icon
201
Gartner
IT
$19.6B
$49K 0.04%
266
-8
DOC icon
202
Healthpeak Properties
DOC
$13B
$48K 0.04%
1,511
+247
EXR icon
203
Extra Space Storage
EXR
$32B
$48K 0.04%
361
-11
GWW icon
204
W.W. Grainger
GWW
$46.7B
$48K 0.04%
120
+39
HOLX icon
205
Hologic
HOLX
$16.5B
$47K 0.04%
636
+223
OMC icon
206
Omnicom Group
OMC
$15.4B
$47K 0.04%
635
-24
TER icon
207
Teradyne
TER
$22.7B
$47K 0.04%
387
+122
TRMB icon
208
Trimble
TRMB
$19B
$47K 0.04%
+600
UAL icon
209
United Airlines
UAL
$32.4B
$47K 0.04%
817
-37
CAG icon
210
Conagra Brands
CAG
$8.9B
$46K 0.04%
1,222
+264
COO icon
211
Cooper Companies
COO
$15B
$46K 0.04%
480
+64
HBAN icon
212
Huntington Bancshares
HBAN
$23.3B
$46K 0.04%
2,900
-540
NUE icon
213
Nucor
NUE
$32.2B
$46K 0.04%
568
-36
VRSN icon
214
VeriSign
VRSN
$25B
$46K 0.04%
233
+101
VTRS icon
215
Viatris
VTRS
$12.1B
$46K 0.04%
3,299
+1,686
XYL icon
216
Xylem
XYL
$35.9B
$46K 0.04%
439
+103
CTLT
217
DELISTED
CATALENT, INC.
CTLT
$46K 0.04%
435
+44
GRMN icon
218
Garmin
GRMN
$48.4B
$45K 0.04%
340
+61
NWS icon
219
News Corp Class B
NWS
$16.9B
$45K 0.04%
1,915
-804
QRVO icon
220
Qorvo
QRVO
$8.56B
$45K 0.04%
245
+25
ULTA icon
221
Ulta Beauty
ULTA
$23.5B
$45K 0.04%
144
-4,478
AEE icon
222
Ameren
AEE
$28.4B
$44K 0.04%
542
+148
AMCR icon
223
Amcor
AMCR
$18.8B
$44K 0.04%
3,795
+945
ETR icon
224
Entergy
ETR
$42.5B
$44K 0.04%
894
+340
IR icon
225
Ingersoll Rand
IR
$31.8B
$44K 0.04%
900
+96
7 8
9
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