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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
+10.31%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$12.1M
(-6.5%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-15.01%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
560
New
4
Increased
366
Reduced
162
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.28M |
| 2 |
BBBY
Bed Bath & Beyond
BBBY
|
+$1.24M |
| 3 |
DOCU
DocuSign
DOCU
|
+$1.18M |
| 4 |
Motorola Solutions
MSI
|
+$1.14M |
| 5 |
FedEx
FDX
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$6.13M |
| 2 |
XYZ
Block Inc
XYZ
|
+$3.78M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.22M |
| 4 |
Infosys
INFY
|
+$1.74M |
| 5 |
Wipro
WIT
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.54% |
| 2 | Financials | 16.2% |
| 3 | Consumer Discretionary | 15.38% |
| 4 | Communication Services | 12.36% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Healthpeak Properties
DOC
$14.8B
| $17K | 0.01% |
627
+7
| +1% | +$184 |
|
252
Extra Space Storage
EXR
$31.6B
| $17K | 0.01% |
201
+58
| +41% | +$5.38K |
|
253
Incyte
INCY
$24.4B
| $17K | 0.01% |
244
+44
| +22% | +$3.02K |
|
254
Mid-America Apartment Communities
MAA
$15.7B
| $17K | 0.01% |
173
+9
| +5% | +$911 |
|
255
Masco
MAS
$15.3B
| $17K | 0.01% |
470
+102
| +28% | +$3.92K |
|
256
Nektar Therapeutics
NKTR
$2.58B
| $17K | 0.01% |
19
-5
| -21% | -$4.27K |
|
257
Raymond James Financial
RJF
$34B
| $17K | 0.01% |
278
+81
| +41% | +$4.99K |
|
258
Molson Coors Class B
TAP
$8.09B
| $17K | 0.01% |
272
+41
| +18% | +$2.71K |
|
|
KSU
259
DELISTED
Kansas City Southern
KSU
| $17K | 0.01% |
146
+5
| +4% | +$570 |
|
260
Arthur J. Gallagher & Co
AJG
$63.6B
| $16K | 0.01% |
212
+8
| +4% | +$574 |
|
261
Akamai
AKAM
$15.9B
| $16K | 0.01% |
219
+55
| +34% | +$4.13K |
|
262
C.H. Robinson
CHRW
$17.5B
| $16K | 0.01% |
161
+2
| +1% | +$188 |
|
263
HF Sinclair
DINO
$14.5B
| $16K | 0.01% |
233
+69
| +42% | +$4.87K |
|
264
EQT Corp
EQT
$32.3B
| $16K | 0.01% |
661
+215
| +48% | +$5.93K |
|
265
Expeditors International
EXPD
$23.2B
| $16K | 0.01% |
211
+42
| +25% | +$3.1K |
|
266
Gartner
IT
$11.7B
| $16K | 0.01% |
98
-2
| -2% | -$290 |
|
267
MGM Resorts International
MGM
$11.2B
| $16K | 0.01% |
564
+200
| +55% | +$5.8K |
|
268
Mohawk Industries
MHK
$9.22B
| $16K | 0.01% |
91
+30
| +49% | +$5.88K |
|
269
Wynn Resorts
WYNN
$10.6B
| $16K | 0.01% |
128
+67
| +110% | +$9.95K |
|
|
TIF
270
DELISTED
Tiffany & Co.
TIF
| $16K | 0.01% |
124
+27
| +28% | +$3.53K |
|
|
NBL
271
DELISTED
Noble Energy, Inc.
NBL
| $16K | 0.01% |
504
+197
| +64% | +$6.31K |
|
272
Arista Networks
ANET
$238B
| $15K | 0.01% |
+896
| New | +$15.3K |
|
273
Alexandria Real Estate Equities
ARE
$8.56B
| $15K | 0.01% |
121
+17
| +16% | +$2.15K |
|
274
Ball Corp
BALL
$16.8B
| $15K | 0.01% |
335
-15
| -4% | -$610 |
|
275
Cadence Design Systems
CDNS
$93.4B
| $15K | 0.01% |
338
+23
| +7% | +$1.05K |
|
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CSat Investment Advisory's Q3 2018 Portfolio in Review
As of Q3 2018, CSat Investment Advisory held 560 positions worth $176M, down 6.5% from $188M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
CSat Investment Advisory withdrew a net $26.4M in Q3 2018, closing 12 positions and reducing 162 holdings. Its most notable exit was Infosys, an estimated $1.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, CSat Investment Advisory opened a new position in DocuSign worth $1.09M.
- CSat Investment Advisory's largest Q3 2018 buy was DocuSign: 20,726 shares worth $1.09M.
- CSat Investment Advisory added most to Netflix in Q3 2018, an estimated $1.28M increase.
- CSat Investment Advisory's biggest Q3 2018 reduction was Advanced Micro Devices, cutting an estimated $6.13M.
- CSat Investment Advisory fully exited Infosys in Q3 2018, selling an estimated $1.74M.
- CSat Investment Advisory's ten largest holdings make up 33% of its $176M portfolio in Q3 2018.
- CSat Investment Advisory opened 4 new positions and closed 12 in Q3 2018.
- CSat Investment Advisory's portfolio value fell 6.5% quarter-over-quarter to $176M.
Based on CSat Investment Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.