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 | |
|---|---|---|---|---|---|---|
176
A.O. Smith
AOS
$10.3B
| $42K | 0.02% |
788
-218
| -22% | -$11.6K |
|
177
Kimco Realty
KIM
$15.4B
| $42K | 0.02% |
2,282
+106
| +5% | +$1.95K |
|
178
Pultegroup
PHM
$27.7B
| $42K | 0.02% |
1,487
+18
| +1% | +$508 |
|
179
Sealed Air
SEE
$4.82B
| $42K | 0.02% |
920
-456
| -33% | -$20.8K |
|
|
AIV
180
Aimco
AIV
$1.11B
| $41K | 0.02% |
6,050
+645
| +12% | +$4.37K |
|
181
Yum! Brands
YUM
$40.1B
| $41K | 0.02% |
415
-2
| -0.5% | -$198 |
|
|
FLIR
182
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $41K | 0.02% |
871
-93
| -10% | -$4.38K |
|
183
Bread Financial
BFH
$3.09B
| $40K | 0.02% |
284
+58
| +26% | +$8.17K |
|
184
Invesco
IVZ
$9.81B
| $40K | 0.02% |
2,095
-8
| -0.4% | -$153 |
|
185
HF Sinclair
DINO
$9.56B
| $38K | 0.02% |
769
+241
| +46% | +$11.9K |
|
186
PVH
PVH
$4.22B
| $38K | 0.02% |
313
-62
| -17% | -$7.53K |
|
187
Robert Half
RHI
$3.77B
| $38K | 0.02% |
579
-38
| -6% | -$2.49K |
|
188
SL Green Realty
SLG
$4.4B
| $38K | 0.02% |
437
+62
| +17% | +$5.39K |
|
189
Western Union
WU
$2.86B
| $38K | 0.02% |
2,058
+358
| +21% | +$6.61K |
|
190
BorgWarner
BWA
$9.53B
| $37K | 0.02% |
1,086
-49
| -4% | -$1.67K |
|
191
Howmet Aerospace
HWM
$71.8B
| $37K | 0.02% |
2,541
+610
| +32% | +$8.88K |
|
192
Allegion
ALLE
$14.8B
| $36K | 0.02% |
395
+38
| +11% | +$3.46K |
|
193
Brown-Forman Class B
BF.B
$13.7B
| $36K | 0.02% |
686
+8
| +1% | +$420 |
|
194
TechnipFMC
FTI
$16B
| $36K | 0.02% |
2,070
+125
| +6% | +$2.17K |
|
195
Huntington Ingalls Industries
HII
$10.6B
| $36K | 0.02% |
174
+24
| +16% | +$4.97K |
|
196
Jacobs Solutions
J
$17.4B
| $36K | 0.02% |
575
-150
| -21% | -$9.39K |
|
197
Qorvo
QRVO
$8.61B
| $36K | 0.02% |
501
-33
| -6% | -$2.37K |
|
198
Globe Life
GL
$11.3B
| $35K | 0.02% |
433
+26
| +6% | +$2.1K |
|
199
CarMax
KMX
$9.11B
| $35K | 0.02% |
497
+110
| +28% | +$7.75K |
|
200
LKQ Corp
LKQ
$8.33B
| $35K | 0.02% |
1,228
-62
| -5% | -$1.77K |
|