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 | |
|---|---|---|---|---|---|---|
426
Electronic Arts
EA
$42.2B
| $10K | 0.01% |
100
-30
| -23% | -$3K |
|
427
eBay
EBAY
$42.3B
| $10K | 0.01% |
261
-66
| -20% | -$2.53K |
|
428
Public Service Enterprise Group
PEG
$40.5B
| $10K | 0.01% |
165
+4
| +2% | +$242 |
|
429
Roper Technologies
ROP
$55.8B
| $10K | 0.01% |
29
-2
| -6% | -$690 |
|
430
TE Connectivity
TEL
$61.7B
| $10K | 0.01% |
129
-10
| -7% | -$775 |
|
431
Welltower
WELL
$112B
| $10K | 0.01% |
133
+4
| +3% | +$301 |
|
432
Xcel Energy
XEL
$43B
| $10K | 0.01% |
182
+8
| +5% | +$440 |
|
|
XLNX
433
DELISTED
Xilinx Inc
XLNX
| $10K | 0.01% |
81
-46
| -36% | -$5.68K |
|
434
Autodesk
ADSK
$69.5B
| $9K | ﹤0.01% |
59
-8
| -12% | -$1.22K |
|
435
Allstate
ALL
$53.1B
| $9K | ﹤0.01% |
100
-17
| -15% | -$1.53K |
|
436
Baxter International
BAX
$12.5B
| $9K | ﹤0.01% |
111
-8
| -7% | -$649 |
|
437
Dollar General
DG
$24.1B
| $9K | ﹤0.01% |
79
-8
| -9% | -$911 |
|
438
Equinix
EQIX
$75.7B
| $9K | ﹤0.01% |
19
| – | – |
|
439
Eaton
ETN
$136B
| $9K | ﹤0.01% |
109
-8
| -7% | -$661 |
|
440
Edwards Lifesciences
EW
$47.5B
| $9K | ﹤0.01% |
147
+6
| +4% | +$367 |
|
441
Fiserv
FI
$73.4B
| $9K | ﹤0.01% |
103
-6
| -6% | -$524 |
|
442
Fidelity National Information Services
FIS
$35.9B
| $9K | ﹤0.01% |
81
+10
| +14% | +$1.11K |
|
443
HCA Healthcare
HCA
$98.5B
| $9K | ﹤0.01% |
69
+10
| +17% | +$1.3K |
|
444
Johnson Controls International
JCI
$69.5B
| $9K | ﹤0.01% |
246
-22
| -8% | -$805 |
|
445
Public Storage
PSA
$52.2B
| $9K | ﹤0.01% |
43
+2
| +5% | +$419 |
|
446
Regeneron Pharmaceuticals
REGN
$60.8B
| $9K | ﹤0.01% |
22
+2
| +10% | +$818 |
|
447
Ross Stores
ROST
$49.4B
| $9K | ﹤0.01% |
99
| – | – |
|
448
Constellation Brands
STZ
$26.2B
| $9K | ﹤0.01% |
54
+8
| +17% | +$1.33K |
|
449
Sysco
SYY
$39.4B
| $9K | ﹤0.01% |
142
+18
| +15% | +$1.14K |
|
450
Travelers Companies
TRV
$62B
| $9K | ﹤0.01% |
64
-2
| -3% | -$281 |
|