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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
+3.61%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow
% of AUM
100.59%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
556
New
556
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$8.74M |
| 2 |
XYZ
Block Inc
XYZ
|
+$7.75M |
| 3 |
BBBY
Bed Bath & Beyond
BBBY
|
+$7.31M |
| 4 |
IBM
IBM
|
+$6.97M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$6.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.13% |
| 2 | Financials | 17.76% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Communication Services | 13.35% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
C.H. Robinson
CHRW
$17.1B
| $13K | 0.01% |
+159
| New | +$14.2K |
|
277
Dover
DOV
$28.4B
| $13K | 0.01% |
+179
| New | +$13.7K |
|
278
EQT Corp
EQT
$32.3B
| $13K | 0.01% |
+446
| New | +$12.4K |
|
279
Entergy
ETR
$49.7B
| $13K | 0.01% |
+324
| New | +$12.8K |
|
280
Gen Digital
GEN
$16.8B
| $13K | 0.01% |
+611
| New | +$14.7K |
|
281
Incyte
INCY
$24B
| $13K | 0.01% |
+200
| New | +$13.7K |
|
282
Gartner
IT
$11.7B
| $13K | 0.01% |
+100
| New | +$12.8K |
|
283
CarMax
KMX
$8.24B
| $13K | 0.01% |
+178
| New | +$11.9K |
|
284
Loews
L
$23.7B
| $13K | 0.01% |
+259
| New | +$13K |
|
285
Macy's
M
$6.61B
| $13K | 0.01% |
+354
| New | +$11.9K |
|
286
Mohawk Industries
MHK
$8.97B
| $13K | 0.01% |
+61
| New | +$13.4K |
|
287
Tapestry
TPR
$32.7B
| $13K | 0.01% |
+281
| New | +$13.5K |
|
288
VeriSign
VRSN
$26.4B
| $13K | 0.01% |
+95
| New | +$12.2K |
|
289
Warner Bros
WBD
$66.2B
| $13K | 0.01% |
+458
| New | +$10.9K |
|
|
TIF
290
DELISTED
Tiffany & Co.
TIF
| $13K | 0.01% |
+97
| New | +$11.1K |
|
|
GGP
291
DELISTED
GGP Inc.
GGP
| $13K | 0.01% |
+639
| New | +$13K |
|
292
Akamai
AKAM
$17.2B
| $12K | 0.01% |
+164
| New | +$12.3K |
|
|
ANSS
293
DELISTED
Ansys
ANSS
| $12K | 0.01% |
+69
| New | +$11.5K |
|
294
APA Corp
APA
$12.9B
| $12K | 0.01% |
+253
| New | +$10.5K |
|
295
Ball Corp
BALL
$16.7B
| $12K | 0.01% |
+350
| New | +$13.4K |
|
296
Brown-Forman Class B
BF.B
$13B
| $12K | 0.01% |
+235
| New | +$12.9K |
|
297
Broadridge
BR
$18.8B
| $12K | 0.01% |
+103
| New | +$11.6K |
|
298
CBRE Group
CBRE
$42.7B
| $12K | 0.01% |
+242
| New | +$11.4K |
|
299
Cencora
COR
$63.2B
| $12K | 0.01% |
+143
| New | +$12.6K |
|
300
CVS Health
CVS
$123B
| $12K | 0.01% |
+175
| New | +$11.5K |
|
Similar funds
FLSMF
DGHMC
IC
BP
NI
EFM
WU
EH
CSat Investment Advisory's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for CSat Investment Advisory, which disclosed 556 positions worth $188M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is TSMC: 221,170 shares worth $8.09M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Financials and Consumer Discretionary.
- CSat Investment Advisory's largest Q2 2018 buy was TSMC: 221,170 shares worth $8.09M.
- CSat Investment Advisory's ten largest holdings make up 34% of its $188M portfolio in Q2 2018.
- CSat Investment Advisory disclosed 556 positions in Q2 2018, its first 13F filing on record.
Based on CSat Investment Advisory's 13F filing for Q2 2018, filed 13 Aug 2018.