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
(+12%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$369B
| $200K | 0.1% |
7,266
+3,089
| +74% | +$85K |
|
127
General Dynamics
GD
$86.8B
| $200K | 0.1% |
1,179
+495
| +72% | +$84K |
|
128
Kellanova
K
$27.8B
| $196K | 0.1% |
3,634
+1,504
| +71% | +$81.1K |
|
129
Macy's
M
$4.64B
| $196K | 0.1% |
8,145
+3,673
| +82% | +$88.4K |
|
130
Bristol-Myers Squibb
BMY
$96B
| $177K | 0.09% |
3,705
+1,570
| +74% | +$75K |
|
131
Albemarle
ALB
$9.6B
| $168K | 0.08% |
2,056
+461
| +29% | +$37.7K |
|
132
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $165K | 0.08% |
4,566
-1,962
| -30% | -$70.9K |
|
133
iShares US Real Estate ETF
IYR
$3.76B
| $163K | 0.08% |
1,872
-837
| -31% | -$72.9K |
|
134
Sociedad Química y Minera de Chile
SQM
$13.1B
| $163K | 0.08% |
4,235
| – | – |
|
|
MIK
135
DELISTED
Michaels Stores, Inc
MIK
| $162K | 0.08% |
+14,202
| New | +$162K |
|
136
iShares US Energy ETF
IYE
$1.16B
| $154K | 0.08% |
4,263
-720
| -14% | -$26K |
|
137
Materials Select Sector SPDR Fund
XLB
$5.52B
| $154K | 0.08% |
2,776
-1,100
| -28% | -$61K |
|
138
Energy Select Sector SPDR Fund
XLE
$26.7B
| $154K | 0.08% |
2,335
-441
| -16% | -$29.1K |
|
139
iShares US Basic Materials ETF
IYM
$565M
| $153K | 0.08% |
1,671
-594
| -26% | -$54.4K |
|
140
Kraft Heinz
KHC
$32.3B
| $145K | 0.07% |
4,437
+1,989
| +81% | +$65K |
|
|
LTHM
141
DELISTED
Livent Corporation
LTHM
| $126K | 0.06% |
10,253
+1,996
| +24% | +$24.5K |
|
|
ASNA
142
DELISTED
Ascena Retail Group, Inc.
ASNA
| $111K | 0.06% |
5,121
+2,438
| +91% | +$52.8K |
|
143
Freeport-McMoran
FCX
$66.5B
| $96K | 0.05% |
7,380
+5,846
| +381% | +$76K |
|
144
American Airlines Group
AAL
$8.63B
| $84K | 0.04% |
2,640
+74
| +3% | +$2.36K |
|
145
Delta Air Lines
DAL
$39.9B
| $75K | 0.04% |
1,456
-10
| -0.7% | -$515 |
|
146
Allegiant Air
ALGT
$1.18B
| $67K | 0.03% |
515
-51
| -9% | -$6.64K |
|
147
Macerich
MAC
$4.74B
| $67K | 0.03% |
1,544
+520
| +51% | +$22.6K |
|
148
Brighthouse Financial
BHF
$2.48B
| $63K | 0.03% |
1,734
-330
| -16% | -$12K |
|
149
Quanta Services
PWR
$55.5B
| $62K | 0.03% |
1,648
-210
| -11% | -$7.9K |
|
150
Coty
COTY
$3.81B
| $61K | 0.03% |
5,278
-5,088
| -49% | -$58.8K |
|