CIA
CSat Investment Advisory Portfolio holdings
AUM
$119M
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
+$140M
(+12%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
561
New
12
Increased
277
Reduced
230
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 | |
|---|---|---|---|---|---|---|
551
Goodyear
GT
$2.41B
| – | – |
-2,467
| Closed | -$50K |
|
552
PG&E
PCG
$33.5B
| – | – |
-692
| Closed | -$16K |
|
553
Resideo Technologies
REZI
$4.99B
| $0 | ﹤0.01% |
1
| – | – |
|
554
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
555
Tencent Music
TME
$38.1B
| – | – |
-5
| Closed | – |
|
|
556
Thomson Reuters
TRI
$80.5B
| – | – |
-36,116
| Closed | -$1.75M |
|
|
JCP
557
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-139,466
| Closed | -$145K |
|
|
TFCFA
558
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-21
| Closed | -$1K |
|
|
TFCF
559
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-47
| Closed | -$2K |
|
|
NFX
560
DELISTED
Newfield Exploration
NFX
| – | – |
-5,749
| Closed | -$84K |
|
|
SCG
561
DELISTED
Scana
SCG
| – | – |
-672
| Closed | -$32K |
|