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
Cap. Flow
-$3.32M
Cap. Flow %
-2.37%
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
AKAM icon
Akamai
AKAM
$1.06M
4
AAPL icon
Apple
AAPL
$977K
5
QIWI
QIWI PLC
QIWI
$974K

Top Sells

1
ACN icon
Accenture
ACN
$3.77M
2
TRI icon
Thomson Reuters
TRI
$1.75M
3
RHT
Red Hat Inc
RHT
$1.6M
4
TSM icon
TSMC
TSM
$1.42M
5
ORCL icon
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
VFC icon
51
VF Corp
VFC
$5.74B
$1M 0.51%
11,556
+1,796
+18% +$156K
QIWI
52
DELISTED
QIWI PLC
QIWI
$974K 0.49%
+67,702
New +$974K
BBVA icon
53
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
$962K 0.49%
+167,898
New +$962K
AXP icon
54
American Express
AXP
$224B
$952K 0.48%
8,712
+419
+5% +$45.8K
SO icon
55
Southern Company
SO
$101B
$940K 0.48%
18,186
-1,322
-7% -$68.3K
XLV icon
56
Health Care Select Sector SPDR Fund
XLV
$33.6B
$922K 0.47%
10,048
+3,186
+46% +$292K
IYH icon
57
iShares US Healthcare ETF
IYH
$2.73B
$920K 0.47%
4,748
+1,564
+49% +$303K
BBWI icon
58
Bath & Body Works
BBWI
$6.26B
$912K 0.46%
33,072
-9,459
-22% -$261K
TXRH icon
59
Texas Roadhouse
TXRH
$11.4B
$907K 0.46%
14,580
-113
-0.8% -$7.03K
PEP icon
60
PepsiCo
PEP
$202B
$871K 0.44%
7,109
+1,698
+31% +$208K
VZ icon
61
Verizon
VZ
$183B
$848K 0.43%
14,349
+531
+4% +$31.4K
DOCU icon
62
DocuSign
DOCU
$15.2B
$844K 0.43%
16,272
-1,179
-7% -$61.2K
META icon
63
Meta Platforms (Facebook)
META
$1.85T
$833K 0.42%
4,993
+309
+7% +$51.6K
TMUS icon
64
T-Mobile US
TMUS
$284B
$818K 0.41%
11,836
-779
-6% -$53.8K
T icon
65
AT&T
T
$207B
$804K 0.41%
25,651
+3,556
+16% +$111K
JBLU icon
66
JetBlue
JBLU
$1.96B
$776K 0.39%
47,452
-2,848
-6% -$46.6K
ALK icon
67
Alaska Air
ALK
$7.25B
$763K 0.39%
13,589
-893
-6% -$50.1K
ED icon
68
Consolidated Edison
ED
$35B
$700K 0.35%
8,249
+36
+0.4% +$3.06K
NI icon
69
NiSource
NI
$19.7B
$698K 0.35%
24,341
-1,962
-7% -$56.3K
SAN icon
70
Banco Santander
SAN
$139B
$696K 0.35%
150,288
-10,908
-7% -$50.5K
PPL icon
71
PPL Corp
PPL
$26.7B
$680K 0.34%
21,417
+175
+0.8% +$5.56K
D icon
72
Dominion Energy
D
$50.2B
$668K 0.34%
8,711
+7
+0.1% +$537
F icon
73
Ford
F
$46.2B
$596K 0.3%
67,845
+9,938
+17% +$87.3K
MAR icon
74
Marriott International Class A Common Stock
MAR
$71.9B
$589K 0.3%
4,710
+835
+22% +$104K
HPQ icon
75
HP
HPQ
$26.8B
$581K 0.29%
29,885
+17,870
+149% +$347K
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