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
$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 12.85%
4 Technology 10.49%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
201
Boston Properties
BXP
$11.4B
$39K 0.04%
413
-498
CFG icon
202
Citizens Financial Group
CFG
$21.9B
$39K 0.04%
1,098
-1,363
DPZ icon
203
Domino's
DPZ
$14.2B
$39K 0.04%
101
-97
FTNT icon
204
Fortinet
FTNT
$65B
$39K 0.04%
1,320
-4,070
CE icon
205
Celanese
CE
$4.56B
$38K 0.04%
291
-364
COO icon
206
Cooper Companies
COO
$14.9B
$38K 0.04%
416
-1,080
DOC icon
207
Healthpeak Properties
DOC
$12.9B
$38K 0.04%
1,264
-1,445
EXPE icon
208
Expedia Group
EXPE
$28B
$38K 0.04%
286
-447
FMC icon
209
FMC
FMC
$3.74B
$38K 0.04%
333
-13,705
KMX icon
210
CarMax
KMX
$6.56B
$38K 0.04%
404
-236
STE icon
211
Steris
STE
$23.8B
$38K 0.04%
198
-518
CCL icon
212
Carnival Corp
CCL
$39.4B
$37K 0.03%
1,731
-10,216
HIG icon
213
Hartford Financial Services
HIG
$35.2B
$37K 0.03%
763
-1,199
HPE icon
214
Hewlett Packard
HPE
$30.7B
$37K 0.03%
3,162
-5,997
IR icon
215
Ingersoll Rand
IR
$31.6B
$37K 0.03%
804
-2,171
K icon
216
Kellanova
K
$28.8B
$37K 0.03%
635
-836
MLM icon
217
Martin Marietta Materials
MLM
$38.1B
$37K 0.03%
131
-352
MTB icon
218
M&T Bank
MTB
$28.4B
$37K 0.03%
288
-30
QRVO icon
219
Qorvo
QRVO
$8.66B
$37K 0.03%
220
-1,064
TSCO icon
220
Tractor Supply
TSCO
$29B
$37K 0.03%
1,305
-2,435
UAL icon
221
United Airlines
UAL
$32.4B
$37K 0.03%
854
-4,263
VAR
222
DELISTED
Varian Medical Systems, Inc.
VAR
$37K 0.03%
210
-409
BR icon
223
Broadridge
BR
$27.1B
$36K 0.03%
233
-322
CAH icon
224
Cardinal Health
CAH
$37.7B
$36K 0.03%
677
-719
ESS icon
225
Essex Property Trust
ESS
$16.9B
$36K 0.03%
151
-177
7 8
9
10 11