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 | |
|---|---|---|---|---|---|---|
201
Unum
UNM
$12.6B
| $35K | 0.02% |
1,035
-253
| -20% | -$8.56K |
|
202
Mohawk Industries
MHK
$8.65B
| $34K | 0.02% |
269
-24
| -8% | -$3.03K |
|
203
Avery Dennison
AVY
$13.1B
| $33K | 0.02% |
293
-48
| -14% | -$5.41K |
|
204
Franklin Resources
BEN
$13B
| $33K | 0.02% |
997
+152
| +18% | +$5.03K |
|
205
Conagra Brands
CAG
$9.23B
| $33K | 0.02% |
1,176
+592
| +101% | +$16.6K |
|
206
Everest Group
EG
$14.3B
| $33K | 0.02% |
152
+18
| +13% | +$3.91K |
|
207
Henry Schein
HSIC
$8.42B
| $33K | 0.02% |
552
+226
| +69% | +$13.5K |
|
208
JB Hunt Transport Services
JBHT
$13.9B
| $33K | 0.02% |
321
-16
| -5% | -$1.65K |
|
|
JNPR
209
DELISTED
Juniper Networks
JNPR
| $33K | 0.02% |
1,256
+325
| +35% | +$8.54K |
|
210
Snap-on
SNA
$17.1B
| $33K | 0.02% |
209
+4
| +2% | +$632 |
|
211
News Corp Class B
NWS
$18.8B
| $32K | 0.02% |
2,543
+176
| +7% | +$2.22K |
|
212
Packaging Corp of America
PKG
$19.8B
| $32K | 0.02% |
323
+24
| +8% | +$2.38K |
|
213
Take-Two Interactive
TTWO
$44.2B
| $32K | 0.02% |
336
+133
| +66% | +$12.7K |
|
214
Wabtec
WAB
$33B
| $32K | 0.02% |
+440
| New | +$32K |
|
215
Whirlpool
WHR
$5.28B
| $32K | 0.02% |
241
-64
| -21% | -$8.5K |
|
|
TIF
216
DELISTED
Tiffany & Co.
TIF
| $32K | 0.02% |
300
-34
| -10% | -$3.63K |
|
|
NBL
217
DELISTED
Noble Energy, Inc.
NBL
| $32K | 0.02% |
1,300
+218
| +20% | +$5.37K |
|
218
CF Industries
CF
$13.7B
| $32K | 0.02% |
792
+172
| +28% | +$6.95K |
|
219
Interpublic Group of Companies
IPG
$9.94B
| $32K | 0.02% |
1,516
+210
| +16% | +$4.43K |
|
220
Federal Realty Investment Trust
FRT
$8.86B
| $31K | 0.02% |
224
+24
| +12% | +$3.32K |
|
221
Advance Auto Parts
AAP
$3.63B
| $30K | 0.02% |
175
-1,333
| -88% | -$229K |
|
222
F5
FFIV
$18.1B
| $30K | 0.02% |
194
+41
| +27% | +$6.34K |
|
223
Garmin
GRMN
$45.7B
| $30K | 0.02% |
348
-146
| -30% | -$12.6K |
|
224
Iron Mountain
IRM
$27.2B
| $30K | 0.02% |
834
+128
| +18% | +$4.6K |
|
225
Jack Henry & Associates
JKHY
$11.8B
| $30K | 0.02% |
218
+28
| +15% | +$3.85K |
|