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 | |
|---|---|---|---|---|---|---|
376
FirstEnergy
FE
$25.1B
| $14K | 0.01% |
344
+4
| +1% | +$163 |
|
377
IQVIA
IQV
$31.9B
| $14K | 0.01% |
97
-18
| -16% | -$2.6K |
|
378
Microchip Technology
MCHP
$35.6B
| $14K | 0.01% |
336
-72
| -18% | -$3K |
|
379
Realty Income
O
$54.2B
| $14K | 0.01% |
201
+2
| +1% | +$139 |
|
380
Rockwell Automation
ROK
$38.2B
| $14K | 0.01% |
80
-4
| -5% | -$700 |
|
381
Synchrony
SYF
$28.1B
| $14K | 0.01% |
445
-214
| -32% | -$6.73K |
|
382
Willis Towers Watson
WTW
$32.1B
| $14K | 0.01% |
78
-4
| -5% | -$718 |
|
|
TWTR
383
DELISTED
Twitter, Inc.
TWTR
| $14K | 0.01% |
439
+167
| +61% | +$5.33K |
|
|
APC
384
DELISTED
Anadarko Petroleum
APC
| $14K | 0.01% |
302
+109
| +56% | +$5.05K |
|
385
Aptiv
APTV
$17.5B
| $13K | 0.01% |
167
-54
| -24% | -$4.2K |
|
386
Altice USA
ATUS
$1.05B
| $13K | 0.01% |
594
-24
| -4% | -$525 |
|
387
AutoZone
AZO
$70.6B
| $13K | 0.01% |
13
| – | – |
|
388
Cummins
CMI
$55.1B
| $13K | 0.01% |
84
-12
| -13% | -$1.86K |
|
389
CVS Health
CVS
$93.6B
| $13K | 0.01% |
233
+194
| +497% | +$10.8K |
|
|
DFS
390
DELISTED
Discover Financial Services
DFS
| $13K | 0.01% |
181
-16
| -8% | -$1.15K |
|
391
Digital Realty Trust
DLR
$55.7B
| $13K | 0.01% |
110
+16
| +17% | +$1.89K |
|
392
DTE Energy
DTE
$28.4B
| $13K | 0.01% |
123
+7
| +6% | +$740 |
|
393
Eversource Energy
ES
$23.6B
| $13K | 0.01% |
188
+24
| +15% | +$1.66K |
|
394
Fortive
FTV
$16.2B
| $13K | 0.01% |
182
-35
| -16% | -$2.5K |
|
395
Halliburton
HAL
$18.8B
| $13K | 0.01% |
436
+92
| +27% | +$2.74K |
|
396
Hewlett Packard
HPE
$31B
| $13K | 0.01% |
860
-20
| -2% | -$302 |
|
397
McKesson
MCK
$85.5B
| $13K | 0.01% |
111
+16
| +17% | +$1.87K |
|
398
Paychex
PAYX
$48.7B
| $13K | 0.01% |
156
-26
| -14% | -$2.17K |
|
399
PACCAR
PCAR
$52B
| $13K | 0.01% |
276
-63
| -19% | -$2.97K |
|
400
Parker-Hannifin
PH
$96.1B
| $13K | 0.01% |
78
-3
| -4% | -$500 |
|