CIA
CSat Investment Advisory Portfolio holdings
AUM
$119M
1-Year Return
61.18%
This Quarter Return
+11.2%
1 Year Return
+61.18%
3 Year Return
+73.46%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$14.9M
(+12%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
561
New
12
Increased
276
Reduced
231
Closed
10
Top Buys
| 1 |
LN
LINE Corporation
LN
|
$1.8M |
| 2 |
OPRA
Opera Ltd
OPRA
|
$1.8M |
| 3 |
Akamai
AKAM
|
$1.06M |
| 4 |
Apple
AAPL
|
$977K |
| 5 |
QIWI
QIWI PLC
QIWI
|
$974K |
Top Sells
| 1 |
Accenture
ACN
|
$3.77M |
| 2 |
Thomson Reuters
TRI
|
$1.75M |
| 3 |
RHT
Red Hat Inc
RHT
|
$1.6M |
| 4 |
TSMC
TSM
|
$1.42M |
| 5 |
Oracle
ORCL
|
$1.37M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Consumer Discretionary | 17.92% |
| 3 | Financials | 16.29% |
| 4 | Communication Services | 12.63% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lamb Weston
LW
$8.08B
| $30K | 0.02% |
402
+101
| +34% | +$7.54K |
|
227
NOV
NOV
$4.95B
| $30K | 0.02% |
1,124
+216
| +24% | +$5.77K |
|
228
Revvity
RVTY
$10.1B
| $30K | 0.02% |
309
-6
| -2% | -$583 |
|
229
Zions Bancorporation
ZION
$8.34B
| $30K | 0.02% |
653
-101
| -13% | -$4.64K |
|
|
WRK
230
DELISTED
WestRock Company
WRK
| $30K | 0.02% |
795
+298
| +60% | +$11.2K |
|
231
Cboe Global Markets
CBOE
$24.3B
| $29K | 0.01% |
302
-5,772
| -95% | -$554K |
|
232
Coterra Energy
CTRA
$18.3B
| $29K | 0.01% |
1,121
+60
| +6% | +$1.55K |
|
233
Devon Energy
DVN
$22.1B
| $29K | 0.01% |
924
+134
| +17% | +$4.21K |
|
234
Regency Centers
REG
$13.4B
| $29K | 0.01% |
424
+34
| +9% | +$2.33K |
|
235
Tapestry
TPR
$21.7B
| $29K | 0.01% |
884
+174
| +25% | +$5.71K |
|
236
Tractor Supply
TSCO
$32.1B
| $29K | 0.01% |
1,465
+160
| +12% | +$3.17K |
|
237
Hasbro
HAS
$11.2B
| $28K | 0.01% |
330
+22
| +7% | +$1.87K |
|
238
The Mosaic Company
MOS
$10.3B
| $28K | 0.01% |
1,036
+310
| +43% | +$8.38K |
|
239
Pinnacle West Capital
PNW
$10.6B
| $28K | 0.01% |
298
+28
| +10% | +$2.63K |
|
240
Raymond James Financial
RJF
$33B
| $28K | 0.01% |
530
+12
| +2% | +$634 |
|
241
Universal Health Services
UHS
$12.1B
| $28K | 0.01% |
208
+6
| +3% | +$808 |
|
|
DRE
242
DELISTED
Duke Realty Corp.
DRE
| $28K | 0.01% |
900
+22
| +3% | +$684 |
|
|
WCG
243
DELISTED
Wellcare Health Plans, Inc.
WCG
| $28K | 0.01% |
102
+12
| +13% | +$3.29K |
|
|
VIAB
244
DELISTED
Viacom Inc. Class B
VIAB
| $28K | 0.01% |
982
+124
| +14% | +$3.54K |
|
|
NLSN
245
DELISTED
Nielsen Holdings plc
NLSN
| $28K | 0.01% |
1,200
+142
| +13% | +$3.31K |
|
246
Broadridge
BR
$29.4B
| $27K | 0.01% |
256
+24
| +10% | +$2.53K |
|
247
Quest Diagnostics
DGX
$20.5B
| $27K | 0.01% |
302
+52
| +21% | +$4.65K |
|
248
FMC
FMC
$4.72B
| $27K | 0.01% |
357
-6
| -2% | -$454 |
|
249
Alliant Energy
LNT
$16.6B
| $27K | 0.01% |
572
+50
| +10% | +$2.36K |
|
250
United Rentals
URI
$62.7B
| $27K | 0.01% |
239
-40
| -14% | -$4.52K |
|