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 | |
|---|---|---|---|---|---|---|
76
Etsy
ETSY
$5.15B
| $542K | 0.27% |
+8,058
| New | +$542K |
|
|
GCAP
77
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $537K | 0.27% |
85,436
-6,201
| -7% | -$39K |
|
78
Mastercard
MA
$536B
| $519K | 0.26% |
2,203
-153
| -6% | -$36K |
|
|
SBNY
79
DELISTED
Signature Bank
SBNY
| $492K | 0.25% |
+3,841
| New | +$492K |
|
80
Expedia Group
EXPE
$26.3B
| $480K | 0.24% |
4,030
+56
| +1% | +$6.67K |
|
81
Sempra
SRE
$53.7B
| $455K | 0.23% |
3,615
-29
| -0.8% | -$3.65K |
|
82
Darden Restaurants
DRI
$24.3B
| $444K | 0.22% |
3,658
-84
| -2% | -$10.2K |
|
|
DISH
83
DELISTED
DISH Network Corp.
DISH
| $431K | 0.22% |
13,597
+1,248
| +10% | +$39.6K |
|
84
Ulta Beauty
ULTA
$23.8B
| $418K | 0.21% |
1,199
+1,124
| +1,499% | +$392K |
|
85
Cracker Barrel
CBRL
$1.2B
| $399K | 0.2% |
2,468
-495
| -17% | -$80K |
|
86
Papa John's
PZZA
$1.58B
| $395K | 0.2% |
7,458
+1,361
| +22% | +$72.1K |
|
87
General Motors
GM
$55B
| $371K | 0.19% |
9,987
-1,202
| -11% | -$44.7K |
|
88
Truist Financial
TFC
$59.8B
| $370K | 0.19% |
7,955
-25
| -0.3% | -$1.16K |
|
89
O'Reilly Automotive
ORLY
$88.1B
| $370K | 0.19% |
952
-329
| -26% | -$128K |
|
90
US Bancorp
USB
$75.5B
| $368K | 0.19% |
7,636
+399
| +6% | +$19.2K |
|
91
Regions Financial
RF
$24B
| $360K | 0.18% |
25,456
+3,324
| +15% | +$47K |
|
|
BKS
92
DELISTED
Barnes & Noble
BKS
| $353K | 0.18% |
65,043
+4,903
| +8% | +$26.6K |
|
93
Chipotle Mexican Grill
CMG
$56B
| $330K | 0.17% |
464
-106
| -19% | -$75.4K |
|
94
Kroger
KR
$45.1B
| $320K | 0.16% |
13,007
+2,018
| +18% | +$49.6K |
|
95
Starbucks
SBUX
$99.2B
| $306K | 0.15% |
4,112
+1,741
| +73% | +$130K |
|
96
Procter & Gamble
PG
$370B
| $286K | 0.14% |
2,751
+1,176
| +75% | +$122K |
|
97
Walt Disney
DIS
$211B
| $276K | 0.14% |
2,481
+1,317
| +113% | +$147K |
|
98
Estee Lauder
EL
$33.1B
| $274K | 0.14% |
1,655
+676
| +69% | +$112K |
|
99
J.M. Smucker
SJM
$12B
| $266K | 0.13% |
2,281
+901
| +65% | +$105K |
|
|
JWN
100
DELISTED
Nordstrom
JWN
| $265K | 0.13% |
5,982
-2,050
| -26% | -$90.8K |
|