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 | |
|---|---|---|---|---|---|---|
451
Valero Energy
VLO
$48.3B
| $9K | ﹤0.01% |
109
-2
| -2% | -$165 |
|
452
Williams Companies
WMB
$70.3B
| $9K | ﹤0.01% |
328
-52
| -14% | -$1.43K |
|
|
RHT
453
DELISTED
Red Hat Inc
RHT
| $9K | ﹤0.01% |
51
-9,063
| -99% | -$1.6M |
|
454
Analog Devices
ADI
$121B
| $8K | ﹤0.01% |
72
-18
| -20% | -$2K |
|
455
Aflac
AFL
$58.1B
| $8K | ﹤0.01% |
164
-6
| -4% | -$293 |
|
456
American International
AIG
$45.3B
| $8K | ﹤0.01% |
188
-16
| -8% | -$681 |
|
457
Applied Materials
AMAT
$126B
| $8K | ﹤0.01% |
214
-28
| -12% | -$1.05K |
|
458
Aon
AON
$80.5B
| $8K | ﹤0.01% |
46
+2
| +5% | +$348 |
|
459
Air Products & Chemicals
APD
$64.5B
| $8K | ﹤0.01% |
40
-8
| -17% | -$1.6K |
|
460
Kimberly-Clark
KMB
$42.9B
| $8K | ﹤0.01% |
61
+8
| +15% | +$1.05K |
|
461
Kinder Morgan
KMI
$59.4B
| $8K | ﹤0.01% |
382
-128
| -25% | -$2.68K |
|
462
Phillips 66
PSX
$53.2B
| $8K | ﹤0.01% |
81
+2
| +3% | +$198 |
|
463
Target
TGT
$42.1B
| $8K | ﹤0.01% |
96
-12
| -11% | -$1K |
|
464
Waste Management
WM
$90.6B
| $8K | ﹤0.01% |
76
-2
| -3% | -$211 |
|
|
ATVI
465
DELISTED
Activision Blizzard Inc.
ATVI
| $8K | ﹤0.01% |
172
+26
| +18% | +$1.21K |
|
466
American Electric Power
AEP
$58.1B
| $7K | ﹤0.01% |
88
+8
| +10% | +$636 |
|
467
Cognizant
CTSH
$34.9B
| $7K | ﹤0.01% |
99
+4
| +4% | +$283 |
|
468
Ecolab
ECL
$78B
| $7K | ﹤0.01% |
40
-2
| -5% | -$350 |
|
469
Emerson Electric
EMR
$74.9B
| $7K | ﹤0.01% |
107
-4
| -4% | -$262 |
|
470
Illumina
ILMN
$15.5B
| $7K | ﹤0.01% |
24
+8
| +50% | +$2.33K |
|
471
Illinois Tool Works
ITW
$77.4B
| $7K | ﹤0.01% |
48
| – | – |
|
472
Marsh & McLennan
MMC
$101B
| $7K | ﹤0.01% |
71
-2
| -3% | -$197 |
|
473
Marathon Petroleum
MPC
$54.4B
| $7K | ﹤0.01% |
120
+18
| +18% | +$1.05K |
|
474
Micron Technology
MU
$139B
| $7K | ﹤0.01% |
173
-20
| -10% | -$809 |
|
475
Norfolk Southern
NSC
$62.8B
| $7K | ﹤0.01% |
35
-4
| -10% | -$800 |
|