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CIA
CSat Investment Advisory Portfolio holdings
AUM
$119M
1-Year Est. Return
77.51%
This Fund
S&P 500
This Quarter
Est. Return
+3.61%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow
% of AUM
100.59%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
556
New
556
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$8.74M |
| 2 |
XYZ
Block Inc
XYZ
|
+$7.75M |
| 3 |
BBBY
Bed Bath & Beyond
BBBY
|
+$7.31M |
| 4 |
IBM
IBM
|
+$6.97M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$6.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.13% |
| 2 | Financials | 17.76% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Communication Services | 13.35% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alliant Energy
LNT
$18.5B
| $21K | 0.01% |
+485
| New | +$20K |
|
202
Regency Centers
REG
$14.7B
| $21K | 0.01% |
+331
| New | +$19.4K |
|
203
Federal Realty Investment Trust
FRT
$10.7B
| $20K | 0.01% |
+161
| New | +$19K |
|
|
IPG
204
DELISTED
Interpublic Group of Companies
IPG
| $20K | 0.01% |
+838
| New | +$19.7K |
|
205
SL Green Realty
SLG
$3.85B
| $20K | 0.01% |
+208
| New | +$19.7K |
|
206
Snap-on
SNA
$21.2B
| $20K | 0.01% |
+124
| New | +$18.8K |
|
207
Fortune Brands Innovations
FBIN
$6.22B
| $19K | 0.01% |
+405
| New | +$19.6K |
|
208
Robert Half
RHI
$3.96B
| $19K | 0.01% |
+294
| New | +$18.6K |
|
209
Ralph Lauren
RL
$22.6B
| $19K | 0.01% |
+153
| New | +$18.6K |
|
210
Revvity
RVTY
$12.9B
| $19K | 0.01% |
+255
| New | +$19.1K |
|
211
Unum
UNM
$14.3B
| $19K | 0.01% |
+504
| New | +$21K |
|
|
VIAB
212
DELISTED
Viacom Inc. Class B
VIAB
| $19K | 0.01% |
+628
| New | +$18.5K |
|
213
CF Industries
CF
$18.2B
| $18K | 0.01% |
+397
| New | +$16.2K |
|
214
Capri Holdings
CPRI
$1.88B
| $18K | 0.01% |
+276
| New | +$18K |
|
215
Everest Group
EG
$14.3B
| $18K | 0.01% |
+79
| New | +$18.5K |
|
216
Globe Life
GL
$14.3B
| $18K | 0.01% |
+220
| New | +$18.7K |
|
217
Hormel Foods
HRL
$13.9B
| $18K | 0.01% |
+488
| New | +$17.5K |
|
218
Iron Mountain
IRM
$36.9B
| $18K | 0.01% |
+512
| New | +$17.3K |
|
219
Nektar Therapeutics
NKTR
$2.38B
| $18K | 0.01% |
+24
| New | +$27.7K |
|
220
Pultegroup
PHM
$24.6B
| $18K | 0.01% |
+620
| New | +$18.7K |
|
221
Perrigo
PRGO
$1.48B
| $18K | 0.01% |
+250
| New | +$19.3K |
|
222
Tractor Supply
TSCO
$16.8B
| $18K | 0.01% |
+1,205
| New | +$16.8K |
|
223
Western Union
WU
$2.28B
| $18K | 0.01% |
+865
| New | +$17.2K |
|
224
Dentsply Sirona
XRAY
$2.83B
| $18K | 0.01% |
+411
| New | +$19.3K |
|
225
Affiliated Managers Group
AMG
$10.1B
| $17K | 0.01% |
+117
| New | +$19.3K |
|
Similar funds
FLSMF
DGHMC
IC
BP
NI
EFM
WU
EH
CSat Investment Advisory's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for CSat Investment Advisory, which disclosed 556 positions worth $188M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is TSMC: 221,170 shares worth $8.09M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Financials and Consumer Discretionary.
- CSat Investment Advisory's largest Q2 2018 buy was TSMC: 221,170 shares worth $8.09M.
- CSat Investment Advisory's ten largest holdings make up 34% of its $188M portfolio in Q2 2018.
- CSat Investment Advisory disclosed 556 positions in Q2 2018, its first 13F filing on record.
Based on CSat Investment Advisory's 13F filing for Q2 2018, filed 13 Aug 2018.