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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 | |
|---|---|---|---|---|---|---|
326
Lennar Class A
LEN
$20.4B
| $11K | 0.01% |
+223
| New | +$11.7K |
|
327
Lumen
LUMN
$6.09B
| $11K | 0.01% |
+565
| New | +$10.3K |
|
328
MGM Resorts International
MGM
$11.4B
| $11K | 0.01% |
+364
| New | +$11.8K |
|
329
Mettler-Toledo International
MTD
$28.5B
| $11K | 0.01% |
+19
| New | +$10.8K |
|
330
NOV
NOV
$7.09B
| $11K | 0.01% |
+249
| New | +$10.1K |
|
331
Omnicom Group
OMC
$22.6B
| $11K | 0.01% |
+139
| New | +$10.3K |
|
|
PARA
332
DELISTED
Paramount Global Class B
PARA
| $11K | 0.01% |
+193
| New | +$10.1K |
|
333
Principal Financial Group
PFG
$24.7B
| $11K | 0.01% |
+201
| New | +$11.7K |
|
334
ResMed
RMD
$32.4B
| $11K | 0.01% |
+106
| New | +$10.7K |
|
335
Republic Services
RSG
$64.5B
| $11K | 0.01% |
+166
| New | +$11.2K |
|
336
Ulta Beauty
ULTA
$23.2B
| $11K | 0.01% |
+47
| New | +$11.4K |
|
337
United Rentals
URI
$72.4B
| $11K | 0.01% |
+74
| New | +$12.1K |
|
|
NBL
338
DELISTED
Noble Energy, Inc.
NBL
| $11K | 0.01% |
+307
| New | +$10.4K |
|
339
Best Buy
BBY
$16.9B
| $10K | 0.01% |
+135
| New | +$9.98K |
|
340
Cardinal Health
CAH
$55.7B
| $10K | 0.01% |
+195
| New | +$11.1K |
|
|
CMA
341
DELISTED
Comerica
CMA
| $10K | 0.01% |
+107
| New | +$10.3K |
|
342
Cintas
CTAS
$80.9B
| $10K | 0.01% |
+216
| New | +$9.72K |
|
343
Eastman Chemical
EMN
$8.4B
| $10K | 0.01% |
+102
| New | +$10.8K |
|
344
Fastenal
FAST
$58.3B
| $10K | 0.01% |
+860
| New | +$11.1K |
|
345
W.W. Grainger
GWW
$60.4B
| $10K | 0.01% |
+34
| New | +$10.2K |
|
346
Host Hotels & Resorts
HST
$16B
| $10K | 0.01% |
+477
| New | +$9.74K |
|
347
Lincoln National
LNC
$8.93B
| $10K | 0.01% |
+165
| New | +$11.3K |
|
348
Motorola Solutions
MSI
$78.7B
| $10K | 0.01% |
+84
| New | +$9.26K |
|
349
Royal Caribbean
RCL
$85.7B
| $10K | 0.01% |
+95
| New | +$10.4K |
|
350
SBA Communications
SBAC
$19.4B
| $10K | 0.01% |
+61
| New | +$9.84K |
|
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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.