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 | |
|---|---|---|---|---|---|---|
526
Honeywell
HON
$137B
| $3K | ﹤0.01% |
18
+2
| +13% | +$333 |
|
527
Linde
LIN
$222B
| $3K | ﹤0.01% |
19
| – | – |
|
528
Eli Lilly
LLY
$666B
| $3K | ﹤0.01% |
21
| – | – |
|
529
3M
MMM
$82.8B
| $3K | ﹤0.01% |
16
+3
| +23% | +$563 |
|
530
Altria Group
MO
$112B
| $3K | ﹤0.01% |
50
| – | – |
|
531
PayPal
PYPL
$65.4B
| $3K | ﹤0.01% |
27
-2
| -7% | -$222 |
|
532
RTX Corp
RTX
$212B
| $3K | ﹤0.01% |
38
+1
| +3% | +$79 |
|
533
Thermo Fisher Scientific
TMO
$185B
| $3K | ﹤0.01% |
11
| – | – |
|
534
Texas Instruments
TXN
$170B
| $3K | ﹤0.01% |
29
+2
| +7% | +$207 |
|
535
Union Pacific
UNP
$132B
| $3K | ﹤0.01% |
15
-2
| -12% | -$400 |
|
536
AbbVie
ABBV
$376B
| $2K | ﹤0.01% |
30
+4
| +15% | +$267 |
|
537
Abbott
ABT
$231B
| $2K | ﹤0.01% |
29
| – | – |
|
538
Comcast
CMCSA
$125B
| $2K | ﹤0.01% |
49
+6
| +14% | +$245 |
|
539
DuPont de Nemours
DD
$32.3B
| $2K | ﹤0.01% |
22
+2
| +10% | +$182 |
|
540
Medtronic
MDT
$119B
| $2K | ﹤0.01% |
23
+2
| +10% | +$174 |
|
541
Merck
MRK
$210B
| $2K | ﹤0.01% |
20
+2
| +11% | +$200 |
|
542
Philip Morris
PM
$251B
| $2K | ﹤0.01% |
24
| – | – |
|
543
Fox Class B
FOX
$24.6B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
544
Pfizer
PFE
$140B
| $1K | ﹤0.01% |
28
+4
| +17% | +$143 |
|
545
UnitedHealth
UNH
$281B
| $1K | ﹤0.01% |
3
| – | – |
|
546
Wells Fargo
WFC
$262B
| $1K | ﹤0.01% |
29
+4
| +16% | +$138 |
|
547
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1K | ﹤0.01% |
3
| – | – |
|
548
Chevron
CVX
$318B
| $1K | ﹤0.01% |
10
| – | – |
|
549
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-11,981
| Closed | -$240K |
|
550
Fox Class A
FOXA
$27.1B
| $0 | ﹤0.01% |
+8
| New | – |
|