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 | |
|---|---|---|---|---|---|---|
501
Mondelez International
MDLZ
$78.8B
| $5K | ﹤0.01% |
92
| – | – |
|
502
PNC Financial Services
PNC
$81.7B
| $5K | ﹤0.01% |
40
+4
| +11% | +$500 |
|
503
Qualcomm
QCOM
$172B
| $5K | ﹤0.01% |
83
-11,817
| -99% | -$712K |
|
504
Schlumberger
SLB
$53.7B
| $5K | ﹤0.01% |
122
+2
| +2% | +$82 |
|
505
Simon Property Group
SPG
$59.3B
| $5K | ﹤0.01% |
29
+4
| +16% | +$690 |
|
506
Stryker
SYK
$151B
| $5K | ﹤0.01% |
27
-2
| -7% | -$370 |
|
507
American Tower
AMT
$91.4B
| $4K | ﹤0.01% |
21
| – | – |
|
508
Becton Dickinson
BDX
$54.8B
| $4K | ﹤0.01% |
16
+2
| +14% | +$500 |
|
509
Biogen
BIIB
$20.5B
| $4K | ﹤0.01% |
16
+2
| +14% | +$500 |
|
510
Caterpillar
CAT
$197B
| $4K | ﹤0.01% |
30
+4
| +15% | +$533 |
|
511
Cigna
CI
$81.2B
| $4K | ﹤0.01% |
27
+3
| +13% | +$444 |
|
512
ConocoPhillips
COP
$120B
| $4K | ﹤0.01% |
60
+4
| +7% | +$267 |
|
513
Danaher
DHR
$143B
| $4K | ﹤0.01% |
33
-13
| -28% | -$1.58K |
|
514
Duke Energy
DUK
$94B
| $4K | ﹤0.01% |
49
+6
| +14% | +$490 |
|
515
Elevance Health
ELV
$69.4B
| $4K | ﹤0.01% |
13
| – | – |
|
516
GE Aerospace
GE
$299B
| $4K | ﹤0.01% |
73
-48
| -40% | -$2.63K |
|
517
Gilead Sciences
GILD
$140B
| $4K | ﹤0.01% |
57
+8
| +16% | +$561 |
|
518
Lockheed Martin
LMT
$107B
| $4K | ﹤0.01% |
14
+2
| +17% | +$571 |
|
519
Lowe's Companies
LOW
$148B
| $4K | ﹤0.01% |
38
+2
| +6% | +$211 |
|
|
520
Accenture
ACN
$158B
| $3K | ﹤0.01% |
18
-22,592
| -100% | -$3.77M |
|
521
Adobe
ADBE
$146B
| $3K | ﹤0.01% |
10
| – | – |
|
522
Amgen
AMGN
$151B
| $3K | ﹤0.01% |
14
+2
| +17% | +$429 |
|
523
Broadcom
AVGO
$1.44T
| $3K | ﹤0.01% |
90
| – | – |
|
524
Booking.com
BKNG
$181B
| $3K | ﹤0.01% |
2
| – | – |
|
525
Salesforce
CRM
$232B
| $3K | ﹤0.01% |
16
-2
| -11% | -$375 |
|