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
Cap. Flow
-$3.33M
Cap. Flow %
-2.38%
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
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
BBBY
101
DELISTED
Bed Bath & Beyond Inc
BBBY
$262K 0.13%
15,436
-8,612
-36% -$146K
MCD icon
102
McDonald's
MCD
$226B
$260K 0.13%
1,370
+582
+74% +$110K
CPB icon
103
Campbell Soup
CPB
$9.73B
$257K 0.13%
6,743
+2,719
+68% +$104K
GAP
104
The Gap, Inc.
GAP
$8.88B
$256K 0.13%
9,766
+3,698
+61% +$96.9K
KSS icon
105
Kohl's
KSS
$1.84B
$254K 0.13%
3,696
+14
+0.4% +$962
TJX icon
106
TJX Companies
TJX
$157B
$254K 0.13%
4,774
-1,333
-22% -$70.9K
BA icon
107
Boeing
BA
$174B
$245K 0.12%
643
+273
+74% +$104K
DDS icon
108
Dillards
DDS
$8.92B
$244K 0.12%
3,392
+153
+5% +$11K
WMT icon
109
Walmart
WMT
$805B
$240K 0.12%
7,374
+2,964
+67% +$96.5K
NKE icon
110
Nike
NKE
$111B
$236K 0.12%
2,799
+1,176
+72% +$99.2K
H icon
111
Hyatt Hotels
H
$13.9B
$235K 0.12%
3,244
+120
+4% +$8.69K
CL icon
112
Colgate-Palmolive
CL
$67.6B
$234K 0.12%
3,409
+1,435
+73% +$98.5K
DPZ icon
113
Domino's
DPZ
$15.7B
$232K 0.12%
899
+79
+10% +$20.4K
KO icon
114
Coca-Cola
KO
$294B
$231K 0.12%
4,935
+2,113
+75% +$98.9K
AEE icon
115
Ameren
AEE
$27.3B
$228K 0.12%
3,101
-35
-1% -$2.57K
JNJ icon
116
Johnson & Johnson
JNJ
$430B
$227K 0.11%
1,627
+694
+74% +$96.8K
XOM icon
117
Exxon Mobil
XOM
$479B
$223K 0.11%
2,759
+1,182
+75% +$95.5K
RCL icon
118
Royal Caribbean
RCL
$97.9B
$221K 0.11%
1,930
+769
+66% +$88.1K
SHW icon
119
Sherwin-Williams
SHW
$91.3B
$216K 0.11%
1,506
+618
+70% +$88.6K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$213K 0.11%
3,361
+1,441
+75% +$91.3K
NEE icon
121
NextEra Energy, Inc.
NEE
$146B
$212K 0.11%
4,380
-148
-3% -$7.16K
EIX icon
122
Edison International
EIX
$21B
$211K 0.11%
3,414
+492
+17% +$30.4K
HD icon
123
Home Depot
HD
$410B
$210K 0.11%
1,092
+466
+74% +$89.6K
PARA
124
DELISTED
Paramount Global Class B
PARA
$204K 0.1%
4,302
+1,706
+66% +$80.9K
MS icon
125
Morgan Stanley
MS
$240B
$201K 0.1%
4,770
+2,000
+72% +$84.3K
3 4
5
6 7