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
DPZ icon
201
Domino's
DPZ
$13.7B
$39K 0.04%
101
-97
FTNT icon
202
Fortinet
FTNT
$61B
$39K 0.04%
1,320
-4,070
KEY icon
203
KeyCorp
KEY
$23.5B
$39K 0.04%
2,388
-2,871
STX icon
204
Seagate
STX
$96.5B
$39K 0.04%
624
-1,537
CE icon
205
Celanese
CE
$5.06B
$38K 0.04%
291
-364
COO icon
206
Cooper Companies
COO
$15.8B
$38K 0.04%
416
-1,080
DOC icon
207
Healthpeak Properties
DOC
$11.9B
$38K 0.04%
1,264
-1,445
EXPE icon
208
Expedia Group
EXPE
$32.6B
$38K 0.04%
286
-447
FMC icon
209
FMC
FMC
$2B
$38K 0.04%
333
-13,705
KMX icon
210
CarMax
KMX
$6.66B
$38K 0.04%
404
-236
STE icon
211
Steris
STE
$25.6B
$38K 0.04%
198
-518
TSCO icon
212
Tractor Supply
TSCO
$29.1B
$37K 0.03%
1,305
-2,435
UAL icon
213
United Airlines
UAL
$34B
$37K 0.03%
854
-4,263
VAR
214
DELISTED
Varian Medical Systems, Inc.
VAR
$37K 0.03%
210
-409
CCL icon
215
Carnival Corp
CCL
$39.7B
$37K 0.03%
1,731
-10,216
HIG icon
216
Hartford Financial Services
HIG
$36.4B
$37K 0.03%
763
-1,199
HPE icon
217
Hewlett Packard
HPE
$29B
$37K 0.03%
3,162
-5,997
IR icon
218
Ingersoll Rand
IR
$33.7B
$37K 0.03%
804
-2,171
K
219
DELISTED
Kellanova
K
$37K 0.03%
635
-836
MLM icon
220
Martin Marietta Materials
MLM
$39.2B
$37K 0.03%
131
-352
MTB icon
221
M&T Bank
MTB
$33.3B
$37K 0.03%
288
-30
QRVO icon
222
Qorvo
QRVO
$7.15B
$37K 0.03%
220
-1,064
BR icon
223
Broadridge
BR
$23.9B
$36K 0.03%
233
-322
CAH icon
224
Cardinal Health
CAH
$50B
$36K 0.03%
677
-719
ESS icon
225
Essex Property Trust
ESS
$15.8B
$36K 0.03%
151
-177
7 8
9
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