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 | |
|---|---|---|---|---|---|---|
351
Tyson Foods
TSN
$20B
| $17K | 0.01% |
249
-32
| -11% | -$2.19K |
|
352
Weyerhaeuser
WY
$18.9B
| $17K | 0.01% |
635
+59
| +10% | +$1.58K |
|
|
FRC
353
DELISTED
First Republic Bank
FRC
| $17K | 0.01% |
+169
| New | +$17K |
|
|
CERN
354
DELISTED
Cerner Corp
CERN
| $17K | 0.01% |
290
+44
| +18% | +$2.58K |
|
|
LLL
355
DELISTED
L3 Technologies, Inc.
LLL
| $17K | 0.01% |
84
-4
| -5% | -$810 |
|
356
American Water Works
AWK
$28B
| $16K | 0.01% |
152
+4
| +3% | +$421 |
|
357
Essex Property Trust
ESS
$17.3B
| $16K | 0.01% |
56
| – | – |
|
358
Fifth Third Bancorp
FITB
$30.2B
| $16K | 0.01% |
626
-38
| -6% | -$971 |
|
359
International Paper
IP
$25.7B
| $16K | 0.01% |
364
+17
| +5% | +$747 |
|
360
KeyCorp
KEY
$20.8B
| $16K | 0.01% |
1,019
-30
| -3% | -$471 |
|
361
KLA
KLAC
$119B
| $16K | 0.01% |
135
-72
| -35% | -$8.53K |
|
362
Stanley Black & Decker
SWK
$12.1B
| $16K | 0.01% |
114
| – | – |
|
363
VeriSign
VRSN
$26.2B
| $16K | 0.01% |
88
-14
| -14% | -$2.55K |
|
364
Corpay
CPAY
$22.4B
| $16K | 0.01% |
65
-26
| -29% | -$6.4K |
|
|
INFO
365
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16K | 0.01% |
287
-9
| -3% | -$502 |
|
|
CXO
366
DELISTED
CONCHO RESOURCES INC.
CXO
| $16K | 0.01% |
142
+46
| +48% | +$5.18K |
|
367
Global Payments
GPN
$21.3B
| $15K | 0.01% |
109
-46
| -30% | -$6.33K |
|
368
L3Harris
LHX
$51B
| $15K | 0.01% |
93
-5
| -5% | -$806 |
|
369
Northern Trust
NTRS
$24.3B
| $15K | 0.01% |
165
+12
| +8% | +$1.09K |
|
370
SBA Communications
SBAC
$21.2B
| $15K | 0.01% |
77
+2
| +3% | +$390 |
|
371
TransDigm Group
TDG
$71.6B
| $15K | 0.01% |
33
-10
| -23% | -$4.55K |
|
372
United Airlines
UAL
$34.5B
| $15K | 0.01% |
190
+46
| +32% | +$3.63K |
|
373
Verisk Analytics
VRSK
$37.8B
| $15K | 0.01% |
111
-8
| -7% | -$1.08K |
|
|
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
| $15K | 0.01% |
101
+25
| +33% | +$3.71K |
|
375
Boston Properties
BXP
$12.2B
| $14K | 0.01% |
108
+4
| +4% | +$519 |
|