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 | |
|---|---|---|---|---|---|---|
276
NRG Energy
NRG
$28.6B
| $24K | 0.01% |
575
+88
| +18% | +$3.67K |
|
277
Textron
TXT
$14.5B
| $24K | 0.01% |
472
+56
| +13% | +$2.85K |
|
278
UDR
UDR
$13B
| $24K | 0.01% |
520
+10
| +2% | +$462 |
|
279
Vornado Realty Trust
VNO
$7.93B
| $24K | 0.01% |
357
+54
| +18% | +$3.63K |
|
280
Arista Networks
ANET
$180B
| $23K | 0.01% |
1,168
-432
| -27% | -$8.51K |
|
281
Cincinnati Financial
CINF
$24B
| $23K | 0.01% |
267
+2
| +0.8% | +$172 |
|
282
Dover
DOV
$24.4B
| $23K | 0.01% |
250
-42
| -14% | -$3.86K |
|
283
Expeditors International
EXPD
$16.4B
| $23K | 0.01% |
303
+8
| +3% | +$607 |
|
284
W.W. Grainger
GWW
$47.5B
| $23K | 0.01% |
75
+6
| +9% | +$1.84K |
|
|
HES
285
DELISTED
Hess
HES
| $23K | 0.01% |
375
-18
| -5% | -$1.1K |
|
286
International Flavors & Fragrances
IFF
$16.9B
| $23K | 0.01% |
181
+45
| +33% | +$5.72K |
|
287
Loews
L
$20B
| $23K | 0.01% |
480
+44
| +10% | +$2.11K |
|
288
Lincoln National
LNC
$7.98B
| $23K | 0.01% |
390
-24
| -6% | -$1.42K |
|
289
Teleflex
TFX
$5.78B
| $23K | 0.01% |
+76
| New | +$23K |
|
290
Xylem
XYL
$34.2B
| $23K | 0.01% |
285
-32
| -10% | -$2.58K |
|
|
CTXS
291
DELISTED
Citrix Systems Inc
CTXS
| $23K | 0.01% |
231
+65
| +39% | +$6.47K |
|
292
Celanese
CE
$5.34B
| $22K | 0.01% |
226
+176
| +352% | +$17.1K |
|
293
D.R. Horton
DHI
$54.2B
| $22K | 0.01% |
521
-66
| -11% | -$2.79K |
|
294
Gen Digital
GEN
$18.2B
| $22K | 0.01% |
938
+86
| +10% | +$2.02K |
|
295
Lennar Class A
LEN
$36.7B
| $22K | 0.01% |
458
-95
| -17% | -$4.56K |
|
296
Principal Financial Group
PFG
$17.8B
| $22K | 0.01% |
448
-38
| -8% | -$1.87K |
|
297
Viatris
VTRS
$12.2B
| $22K | 0.01% |
790
+208
| +36% | +$5.79K |
|
|
MRO
298
DELISTED
Marathon Oil Corporation
MRO
| $22K | 0.01% |
1,334
+12
| +0.9% | +$198 |
|
|
SIVB
299
DELISTED
SVB Financial Group
SIVB
| $22K | 0.01% |
97
-32
| -25% | -$7.26K |
|
300
Align Technology
ALGN
$10.1B
| $21K | 0.01% |
75
| – | – |
|