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 | |
|---|---|---|---|---|---|---|
476
Progressive
PGR
$146B
| $7K | ﹤0.01% |
96
-20
| -17% | -$1.46K |
|
477
Prologis
PLD
$105B
| $7K | ﹤0.01% |
94
-2
| -2% | -$149 |
|
478
Prudential Financial
PRU
$38.3B
| $7K | ﹤0.01% |
81
-6
| -7% | -$519 |
|
479
Vertex Pharmaceuticals
VRTX
$102B
| $7K | ﹤0.01% |
36
+2
| +6% | +$389 |
|
480
Zoetis
ZTS
$67.9B
| $7K | ﹤0.01% |
71
+4
| +6% | +$394 |
|
481
Bank of New York Mellon
BK
$74.4B
| $6K | ﹤0.01% |
124
+6
| +5% | +$290 |
|
482
Blackrock
BLK
$172B
| $6K | ﹤0.01% |
14
| – | – |
|
483
Crown Castle
CCI
$41.6B
| $6K | ﹤0.01% |
48
+2
| +4% | +$250 |
|
484
Deere & Co
DE
$128B
| $6K | ﹤0.01% |
37
+2
| +6% | +$324 |
|
485
EOG Resources
EOG
$66.4B
| $6K | ﹤0.01% |
67
+23
| +52% | +$2.06K |
|
486
Exelon
EXC
$43.8B
| $6K | ﹤0.01% |
177
+12
| +7% | +$407 |
|
487
Northrop Grumman
NOC
$83B
| $6K | ﹤0.01% |
22
+2
| +10% | +$545 |
|
488
Occidental Petroleum
OXY
$45.9B
| $6K | ﹤0.01% |
98
+22
| +29% | +$1.35K |
|
489
S&P Global
SPGI
$165B
| $6K | ﹤0.01% |
30
| – | – |
|
|
DISCK
490
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6K | ﹤0.01% |
233
+8
| +4% | +$206 |
|
|
AGN
491
DELISTED
Allergan plc
AGN
| $6K | ﹤0.01% |
42
+6
| +17% | +$857 |
|
|
RTN
492
DELISTED
Raytheon Company
RTN
| $6K | ﹤0.01% |
32
+4
| +14% | +$750 |
|
|
CELG
493
DELISTED
Celgene Corp
CELG
| $6K | ﹤0.01% |
62
-16
| -21% | -$1.55K |
|
494
Automatic Data Processing
ADP
$122B
| $5K | ﹤0.01% |
30
-2
| -6% | -$333 |
|
495
Boston Scientific
BSX
$159B
| $5K | ﹤0.01% |
135
-8
| -6% | -$296 |
|
496
Chubb
CB
$112B
| $5K | ﹤0.01% |
39
+6
| +18% | +$769 |
|
497
Charter Communications
CHTR
$35.4B
| $5K | ﹤0.01% |
15
| – | – |
|
498
CSX Corp
CSX
$60.9B
| $5K | ﹤0.01% |
216
-9
| -4% | -$208 |
|
499
Intuit
INTU
$186B
| $5K | ﹤0.01% |
18
-6
| -25% | -$1.67K |
|
500
Intuitive Surgical
ISRG
$163B
| $5K | ﹤0.01% |
27
| – | – |
|