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 | |
|---|---|---|---|---|---|---|
301
Cooper Companies
COO
$13.5B
| $21K | 0.01% |
288
-40
| -12% | -$2.92K |
|
302
Healthpeak Properties
DOC
$12.8B
| $21K | 0.01% |
656
+24
| +4% | +$768 |
|
303
Evergy
EVRG
$16.5B
| $21K | 0.01% |
358
+96
| +37% | +$5.63K |
|
304
Diamondback Energy
FANG
$40.2B
| $21K | 0.01% |
205
+14
| +7% | +$1.43K |
|
305
Incyte
INCY
$16.9B
| $21K | 0.01% |
241
-86
| -26% | -$7.49K |
|
306
Labcorp
LH
$23.2B
| $21K | 0.01% |
159
+4
| +3% | +$528 |
|
307
MGM Resorts International
MGM
$9.98B
| $21K | 0.01% |
806
+84
| +12% | +$2.19K |
|
308
Synopsys
SNPS
$111B
| $21K | 0.01% |
181
-40
| -18% | -$4.64K |
|
309
Skyworks Solutions
SWKS
$11.2B
| $21K | 0.01% |
258
-44
| -15% | -$3.58K |
|
310
Western Digital
WDC
$31.9B
| $21K | 0.01% |
585
-172
| -23% | -$6.17K |
|
|
MXIM
311
DELISTED
Maxim Integrated Products
MXIM
| $21K | 0.01% |
386
+58
| +18% | +$3.16K |
|
312
Arthur J. Gallagher & Co
AJG
$76.7B
| $20K | 0.01% |
260
+10
| +4% | +$769 |
|
|
ANSS
313
DELISTED
Ansys
ANSS
| $20K | 0.01% |
111
-24
| -18% | -$4.32K |
|
314
Cardinal Health
CAH
$35.7B
| $20K | 0.01% |
425
+86
| +25% | +$4.05K |
|
315
Genuine Parts
GPC
$19.4B
| $20K | 0.01% |
176
| – | – |
|
316
Host Hotels & Resorts
HST
$12B
| $20K | 0.01% |
1,047
-13
| -1% | -$248 |
|
317
MSCI
MSCI
$42.9B
| $20K | 0.01% |
103
-24
| -19% | -$4.66K |
|
318
NetApp
NTAP
$23.7B
| $20K | 0.01% |
294
+28
| +11% | +$1.91K |
|
319
ResMed
RMD
$40.6B
| $20K | 0.01% |
197
+59
| +43% | +$5.99K |
|
320
Vulcan Materials
VMC
$39B
| $20K | 0.01% |
171
-22
| -11% | -$2.57K |
|
321
Alexandria Real Estate Equities
ARE
$14.5B
| $19K | 0.01% |
135
-22
| -14% | -$3.1K |
|
322
Best Buy
BBY
$16.1B
| $19K | 0.01% |
273
-80
| -23% | -$5.57K |
|
323
Cadence Design Systems
CDNS
$95.6B
| $19K | 0.01% |
294
-176
| -37% | -$11.4K |
|
324
Comerica
CMA
$8.85B
| $19K | 0.01% |
261
-68
| -21% | -$4.95K |
|
325
CMS Energy
CMS
$21.4B
| $19K | 0.01% |
341
+22
| +7% | +$1.23K |
|