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CIA
CSat Investment Advisory Portfolio holdings
AUM
$119M
1-Year Est. Return
77.51%
This Fund
S&P 500
This Quarter
Est. Return
+3.82%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$85.2M
(+43%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
27.76%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
1,078
New
527
Increased
493
Reduced
55
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.52M |
| 2 |
Amazon
AMZN
|
+$3.15M |
| 3 |
Accenture
ACN
|
+$2.9M |
| 4 |
BBBY
Bed Bath & Beyond
BBBY
|
+$1.89M |
| 5 |
Microsoft
MSFT
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.17M |
| 2 |
SAP
SAP
|
+$1.44M |
| 3 |
Citigroup
C
|
+$929K |
| 4 |
Intel
INTC
|
+$820K |
| 5 |
TSMC
TSM
|
+$721K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.03% |
| 2 | Financials | 13.58% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Caesars Entertainment
CZR
$6.12B
| $15K | 0.01% |
+324
| New | +$15.9K |
|
752
East-West Bancorp
EWBC
$18.1B
| $15K | 0.01% |
+313
| New | +$15K |
|
753
Gaming and Leisure Properties
GLPI
$12.8B
| $15K | 0.01% |
+382
| New | +$15.1K |
|
754
HEICO Corp
HEI
$50.8B
| $15K | 0.01% |
+110
| New | +$12.2K |
|
|
PPLI
755
People Inc
PPLI
$3.2B
| $15K | 0.01% |
+375
| New | +$15K |
|
756
LPL Financial
LPLA
$28.3B
| $15K | 0.01% |
+190
| New | +$15K |
|
757
Middleby
MIDD
$6.03B
| $15K | 0.01% |
+109
| New | +$14.7K |
|
758
Vail Resorts
MTN
$5.23B
| $15K | 0.01% |
+69
| New | +$15.3K |
|
759
Nordson
NDSN
$17.2B
| $15K | 0.01% |
+109
| New | +$15K |
|
760
NNN REIT
NNN
$9.02B
| $15K | 0.01% |
+289
| New | +$15.4K |
|
761
Service Corp International
SCI
$11.6B
| $15K | 0.01% |
+324
| New | +$14K |
|
|
SPR
762
DELISTED
Spirit AeroSystems
SPR
| $15K | 0.01% |
+188
| New | +$15.8K |
|
763
Bio-Techne
TECH
$11.2B
| $15K | 0.01% |
+296
| New | +$14.9K |
|
764
Under Armour Class C
UA
$2.67B
| $15K | 0.01% |
680
-346
| -34% | -$7.2K |
|
765
XPO
XPO
$23B
| $15K | 0.01% |
+749
| New | +$15.3K |
|
766
Zillow
Z
$7.52B
| $15K | 0.01% |
+322
| New | +$12.8K |
|
|
PFPT
767
DELISTED
Proofpoint, Inc.
PFPT
| $15K | 0.01% |
+125
| New | +$14.7K |
|
|
RP
768
DELISTED
RealPage, Inc.
RP
| $15K | 0.01% |
+248
| New | +$15K |
|
769
AptarGroup
ATR
$8.63B
| $14K | ﹤0.01% |
+115
| New | +$13.1K |
|
770
Cable One
CABO
$252M
| $14K | ﹤0.01% |
+12
| New | +$13.1K |
|
771
Columbia Sportswear
COLM
$2.93B
| $14K | ﹤0.01% |
+135
| New | +$13.4K |
|
772
Charles River Laboratories
CRL
$12.7B
| $14K | ﹤0.01% |
+98
| New | +$13.3K |
|
773
Carlisle Companies
CSL
$15.2B
| $14K | ﹤0.01% |
+102
| New | +$13.7K |
|
774
Genpact
G
$6.13B
| $14K | ﹤0.01% |
+357
| New | +$13K |
|
775
Hubbell
HUBB
$26.8B
| $14K | ﹤0.01% |
+110
| New | +$13.6K |
|
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CSat Investment Advisory's Q2 2019 Portfolio in Review
As of Q2 2019, CSat Investment Advisory held 1,078 positions worth $283M, up 43% from $198M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CSat Investment Advisory deployed $78.6M of net new capital in Q2 2019, opening 527 new positions and adding to 493 existing holdings. Its largest new stake was MoneyGram International, Inc. New: 210,445 shares worth $520K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $2.17M trimmed.
- CSat Investment Advisory's largest Q2 2019 buy was MoneyGram International, Inc. New: 210,445 shares worth $520K.
- CSat Investment Advisory added most to Meta Platforms (Facebook) in Q2 2019, an estimated $3.52M increase.
- CSat Investment Advisory's biggest Q2 2019 reduction was Advanced Micro Devices, cutting an estimated $2.17M.
- CSat Investment Advisory fully exited Allegiant Air in Q2 2019, selling an estimated $67K.
- CSat Investment Advisory's ten largest holdings make up 37% of its $283M portfolio in Q2 2019.
- CSat Investment Advisory opened 527 new positions and closed 1 in Q2 2019.
- CSat Investment Advisory's portfolio value rose 43% quarter-over-quarter to $283M.
Based on CSat Investment Advisory's 13F filing for Q2 2019, filed 15 Aug 2019.