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 | |
|---|---|---|---|---|---|---|
251
Dentsply Sirona
XRAY
$2.92B
| $27K | 0.01% |
551
-262
| -32% | -$12.8K |
|
|
KSU
252
DELISTED
Kansas City Southern
KSU
| $27K | 0.01% |
231
-35
| -13% | -$4.09K |
|
253
APA Corp
APA
$8.14B
| $26K | 0.01% |
755
+50
| +7% | +$1.72K |
|
254
Copart
CPRT
$47B
| $26K | 0.01% |
1,688
-384
| -19% | -$5.92K |
|
255
Fortinet
FTNT
$60.4B
| $26K | 0.01% |
1,535
-60
| -4% | -$1.02K |
|
256
Hormel Foods
HRL
$14.1B
| $26K | 0.01% |
572
+105
| +22% | +$4.77K |
|
257
Molson Coors Class B
TAP
$9.96B
| $26K | 0.01% |
435
+83
| +24% | +$4.96K |
|
|
VAR
258
DELISTED
Varian Medical Systems, Inc.
VAR
| $26K | 0.01% |
180
-16
| -8% | -$2.31K |
|
259
AES
AES
$9.21B
| $25K | 0.01% |
1,393
-78
| -5% | -$1.4K |
|
260
Cencora
COR
$56.7B
| $25K | 0.01% |
315
+56
| +22% | +$4.44K |
|
261
Eastman Chemical
EMN
$7.93B
| $25K | 0.01% |
331
-18
| -5% | -$1.36K |
|
262
Extra Space Storage
EXR
$31.3B
| $25K | 0.01% |
241
+30
| +14% | +$3.11K |
|
263
Gartner
IT
$18.6B
| $25K | 0.01% |
162
+18
| +13% | +$2.78K |
|
264
Mid-America Apartment Communities
MAA
$17B
| $25K | 0.01% |
228
+12
| +6% | +$1.32K |
|
265
Masco
MAS
$15.9B
| $25K | 0.01% |
636
-294
| -32% | -$11.6K |
|
266
Seagate
STX
$40B
| $25K | 0.01% |
527
-18,082
| -97% | -$858K |
|
267
Wynn Resorts
WYNN
$12.6B
| $25K | 0.01% |
208
-10
| -5% | -$1.2K |
|
|
ETFC
268
DELISTED
E*Trade Financial Corporation
ETFC
| $25K | 0.01% |
533
+23
| +5% | +$1.08K |
|
269
Baker Hughes
BKR
$44.9B
| $24K | 0.01% |
849
-203
| -19% | -$5.74K |
|
270
C.H. Robinson
CHRW
$14.9B
| $24K | 0.01% |
274
+17
| +7% | +$1.49K |
|
271
Equifax
EFX
$30.8B
| $24K | 0.01% |
204
-18
| -8% | -$2.12K |
|
272
Hologic
HOLX
$14.8B
| $24K | 0.01% |
498
-26
| -5% | -$1.25K |
|
273
Lumen
LUMN
$4.87B
| $24K | 0.01% |
2,002
+1,081
| +117% | +$13K |
|
274
Martin Marietta Materials
MLM
$37.5B
| $24K | 0.01% |
120
-12
| -9% | -$2.4K |
|
275
Norwegian Cruise Line
NCLH
$11.6B
| $24K | 0.01% |
438
-55
| -11% | -$3.01K |
|