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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
DPZ icon
201
Domino's
DPZ
$10.8B
$39K 0.04%
101
-97
FTNT icon
202
Fortinet
FTNT
$107B
$39K 0.04%
1,320
-4,070
KEY icon
203
KeyCorp
KEY
$24.5B
$39K 0.04%
2,388
-2,871
STX icon
204
Seagate
STX
$211B
$39K 0.04%
624
-1,537
DOC icon
205
Healthpeak Properties
DOC
$14.3B
$38K 0.04%
1,264
-1,445
EXPE icon
206
Expedia Group
EXPE
$27B
$38K 0.04%
286
-447
FMC icon
207
FMC
FMC
$1.48B
$38K 0.04%
333
-13,705
KMX icon
208
CarMax
KMX
$7.27B
$38K 0.04%
404
-236
STE icon
209
Steris
STE
$20.2B
$38K 0.04%
198
-518
COO icon
210
Cooper Companies
COO
$13.2B
$38K 0.04%
416
-1,080
CE icon
211
Celanese
CE
$5.86B
$38K 0.04%
291
-364
HPE icon
212
Hewlett Packard
HPE
$63.8B
$37K 0.03%
3,162
-5,997
IR icon
213
Ingersoll Rand
IR
$29B
$37K 0.03%
804
-2,171
K
214
DELISTED
Kellanova
K
$37K 0.03%
635
-836
QRVO icon
215
Qorvo
QRVO
$8.68B
$37K 0.03%
220
-1,064
TSCO icon
216
Tractor Supply
TSCO
$16.4B
$37K 0.03%
1,305
-2,435
UAL icon
217
United Airlines
UAL
$37.5B
$37K 0.03%
854
-4,263
VAR
218
DELISTED
Varian Medical Systems, Inc.
VAR
$37K 0.03%
210
-409
CCL icon
219
Carnival Corporation Ltd
CCL
$40.4B
$37K 0.03%
1,731
-10,216
HIG icon
220
Hartford Financial Services
HIG
$35.5B
$37K 0.03%
763
-1,199
MLM icon
221
Martin Marietta Materials
MLM
$34.7B
$37K 0.03%
131
-352
MTB icon
222
M&T Bank
MTB
$34B
$37K 0.03%
288
-30
BR icon
223
Broadridge
BR
$16.8B
$36K 0.03%
233
-322
CAH icon
224
Cardinal Health
CAH
$52.4B
$36K 0.03%
677
-719
ESS icon
225
Essex Property Trust
ESS
$18.2B
$36K 0.03%
151
-177
7 8
9
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