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 | |
|---|---|---|---|---|---|---|
401
T Rowe Price
TROW
$23.8B
| $13K | 0.01% |
131
+8
| +7% | +$794 |
|
402
Ventas
VTR
$30.9B
| $13K | 0.01% |
211
+30
| +17% | +$1.85K |
|
|
DISCA
403
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13K | 0.01% |
476
+28
| +6% | +$765 |
|
404
Agilent Technologies
A
$36.5B
| $12K | 0.01% |
151
-14
| -8% | -$1.11K |
|
405
Archer Daniels Midland
ADM
$30.2B
| $12K | 0.01% |
287
+60
| +26% | +$2.51K |
|
406
Carnival Corp
CCL
$42.8B
| $12K | 0.01% |
235
+36
| +18% | +$1.84K |
|
407
Centene
CNC
$14.2B
| $12K | 0.01% |
218
+66
| +43% | +$3.63K |
|
408
Dollar Tree
DLTR
$20.6B
| $12K | 0.01% |
116
-16
| -12% | -$1.66K |
|
409
Lam Research
LRCX
$130B
| $12K | 0.01% |
660
-200
| -23% | -$3.64K |
|
410
M&T Bank
MTB
$31.2B
| $12K | 0.01% |
75
-8
| -10% | -$1.28K |
|
411
PPG Industries
PPG
$24.8B
| $12K | 0.01% |
103
-2
| -2% | -$233 |
|
412
Trane Technologies
TT
$92.1B
| $12K | 0.01% |
110
-2
| -2% | -$218 |
|
413
WEC Energy
WEC
$34.7B
| $12K | 0.01% |
155
+10
| +7% | +$774 |
|
414
Zimmer Biomet
ZBH
$20.9B
| $12K | 0.01% |
98
-10
| -9% | -$1.22K |
|
415
Amphenol
APH
$135B
| $11K | 0.01% |
448
-36
| -7% | -$884 |
|
416
AvalonBay Communities
AVB
$27.8B
| $11K | 0.01% |
54
+2
| +4% | +$407 |
|
417
Equity Residential
EQR
$25.5B
| $11K | 0.01% |
144
+4
| +3% | +$306 |
|
418
Corning
GLW
$61B
| $11K | 0.01% |
322
| – | – |
|
419
LyondellBasell Industries
LYB
$17.7B
| $11K | 0.01% |
125
+6
| +5% | +$528 |
|
420
Moody's
MCO
$89.5B
| $11K | 0.01% |
60
-12
| -17% | -$2.2K |
|
421
Monster Beverage
MNST
$61B
| $11K | 0.01% |
402
-56
| -12% | -$1.53K |
|
422
News Corp Class A
NWSA
$16.6B
| $11K | 0.01% |
851
+88
| +12% | +$1.14K |
|
423
Oneok
OKE
$45.7B
| $11K | 0.01% |
163
-7
| -4% | -$472 |
|
424
State Street
STT
$32B
| $11K | 0.01% |
165
| – | – |
|
|
ALXN
425
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11K | 0.01% |
79
-16
| -17% | -$2.23K |
|