CIA
CSat Investment Advisory Portfolio holdings
AUM
$119M
1-Year Return
61.18%
This Quarter Return
+9.66%
1 Year Return
+61.18%
3 Year Return
+73.46%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$11.5M
(+11%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
531
New
11
Increased
330
Reduced
171
Closed
11
Top Buys
| 1 |
CVS Health
CVS
|
$2.89M |
| 2 |
JWN
Nordstrom
JWN
|
$2.12M |
| 3 |
Nike
NKE
|
$1.3M |
| 4 |
Oracle
ORCL
|
$930K |
| 5 |
Procter & Gamble
PG
|
$929K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.25M |
| 2 |
Charles Schwab
SCHW
|
$2.02M |
| 3 |
Etsy
ETSY
|
$1.59M |
| 4 |
Ulta Beauty
ULTA
|
$1.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gartner
IT
$18.6B
| $49K | 0.04% |
266
-8
| -3% | -$1.47K |
|
202
Healthpeak Properties
DOC
$12.8B
| $48K | 0.04% |
1,511
+247
| +20% | +$7.85K |
|
203
Extra Space Storage
EXR
$31.3B
| $48K | 0.04% |
361
-11
| -3% | -$1.46K |
|
204
W.W. Grainger
GWW
$47.5B
| $48K | 0.04% |
120
+39
| +48% | +$15.6K |
|
205
Hologic
HOLX
$14.8B
| $47K | 0.04% |
636
+223
| +54% | +$16.5K |
|
206
Omnicom Group
OMC
$15.4B
| $47K | 0.04% |
635
-24
| -4% | -$1.78K |
|
207
Teradyne
TER
$19.1B
| $47K | 0.04% |
387
+122
| +46% | +$14.8K |
|
208
Trimble
TRMB
$19.2B
| $47K | 0.04% |
+600
| New | +$47K |
|
209
United Airlines
UAL
$34.5B
| $47K | 0.04% |
817
-37
| -4% | -$2.13K |
|
210
Conagra Brands
CAG
$9.23B
| $46K | 0.04% |
1,222
+264
| +28% | +$9.94K |
|
211
Cooper Companies
COO
$13.5B
| $46K | 0.04% |
480
+64
| +15% | +$6.13K |
|
212
Huntington Bancshares
HBAN
$25.7B
| $46K | 0.04% |
2,900
-540
| -16% | -$8.57K |
|
213
Nucor
NUE
$33.8B
| $46K | 0.04% |
568
-36
| -6% | -$2.92K |
|
214
VeriSign
VRSN
$26.2B
| $46K | 0.04% |
233
+101
| +77% | +$19.9K |
|
215
Viatris
VTRS
$12.2B
| $46K | 0.04% |
3,299
+1,686
| +105% | +$23.5K |
|
216
Xylem
XYL
$34.2B
| $46K | 0.04% |
439
+103
| +31% | +$10.8K |
|
|
CTLT
217
DELISTED
CATALENT, INC.
CTLT
| $46K | 0.04% |
435
+44
| +11% | +$4.65K |
|
218
Garmin
GRMN
$45.7B
| $45K | 0.04% |
340
+61
| +22% | +$8.07K |
|
219
News Corp Class B
NWS
$18.8B
| $45K | 0.04% |
1,915
-804
| -30% | -$18.9K |
|
220
Qorvo
QRVO
$8.61B
| $45K | 0.04% |
245
+25
| +11% | +$4.59K |
|
|
221
Ulta Beauty
ULTA
$23.1B
| $45K | 0.04% |
144
-4,478
| -97% | -$1.4M |
|
222
Ameren
AEE
$27.2B
| $44K | 0.04% |
542
+148
| +38% | +$12K |
|
223
Amcor
AMCR
$19.1B
| $44K | 0.04% |
3,795
+945
| +33% | +$11K |
|
224
Entergy
ETR
$39.2B
| $44K | 0.04% |
894
+340
| +61% | +$16.7K |
|
225
Ingersoll Rand
IR
$32.2B
| $44K | 0.04% |
900
+96
| +12% | +$4.69K |
|