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 | |
|---|---|---|---|---|---|---|
151
Fluor
FLR
$6.72B
| $57K | 0.03% |
1,548
-85
| -5% | -$3.13K |
|
152
Jefferies Financial Group
JEF
$13.1B
| $57K | 0.03% |
3,412
+234
| +7% | +$3.91K |
|
153
IPG Photonics
IPGP
$3.56B
| $56K | 0.03% |
372
-136
| -27% | -$20.5K |
|
154
TripAdvisor
TRIP
$2.05B
| $56K | 0.03% |
1,083
+427
| +65% | +$22.1K |
|
155
Affiliated Managers Group
AMG
$6.54B
| $55K | 0.03% |
515
-2
| -0.4% | -$214 |
|
156
Flowserve
FLS
$7.22B
| $54K | 0.03% |
1,194
+105
| +10% | +$4.75K |
|
157
H&R Block
HRB
$6.85B
| $54K | 0.03% |
2,253
+600
| +36% | +$14.4K |
|
158
Assurant
AIZ
$10.7B
| $53K | 0.03% |
557
-24
| -4% | -$2.28K |
|
159
Helmerich & Payne
HP
$2.01B
| $52K | 0.03% |
941
+262
| +39% | +$14.5K |
|
160
Mattel
MAT
$6.06B
| $52K | 0.03% |
3,977
-1,221
| -23% | -$16K |
|
161
Perrigo
PRGO
$3.12B
| $51K | 0.03% |
1,067
+458
| +75% | +$21.9K |
|
162
Rollins
ROL
$27.4B
| $51K | 0.03% |
1,824
-101
| -5% | -$2.82K |
|
163
Xerox
XRX
$493M
| $50K | 0.03% |
1,572
-441
| -22% | -$14K |
|
164
DaVita
DVA
$9.86B
| $49K | 0.02% |
895
+314
| +54% | +$17.2K |
|
165
Newell Brands
NWL
$2.68B
| $48K | 0.02% |
3,110
+1,930
| +164% | +$29.8K |
|
166
Ralph Lauren
RL
$18.9B
| $48K | 0.02% |
367
-69
| -16% | -$9.03K |
|
167
Leggett & Platt
LEG
$1.35B
| $47K | 0.02% |
1,121
-334
| -23% | -$14K |
|
168
Pentair
PNR
$18.1B
| $47K | 0.02% |
1,055
+38
| +4% | +$1.69K |
|
169
Capri Holdings
CPRI
$2.53B
| $46K | 0.02% |
996
-150
| -13% | -$6.93K |
|
170
Fortune Brands Innovations
FBIN
$7.3B
| $46K | 0.02% |
1,126
-133
| -11% | -$5.43K |
|
171
Harley-Davidson
HOG
$3.67B
| $45K | 0.02% |
1,275
+10
| +0.8% | +$353 |
|
172
Nektar Therapeutics
NKTR
$764M
| $45K | 0.02% |
89
+17
| +24% | +$8.6K |
|
173
Foot Locker
FL
$2.29B
| $43K | 0.02% |
709
-179
| -20% | -$10.9K |
|
|
PBCT
174
DELISTED
People's United Financial Inc
PBCT
| $43K | 0.02% |
2,594
-241
| -9% | -$4K |
|
|
XEC
175
DELISTED
CIMAREX ENERGY CO
XEC
| $43K | 0.02% |
611
+62
| +11% | +$4.36K |
|