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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
+3.82%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$85.2M
(+43%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
27.76%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
1,078
New
527
Increased
493
Reduced
55
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.52M |
| 2 |
Amazon
AMZN
|
+$3.15M |
| 3 |
Accenture
ACN
|
+$2.9M |
| 4 |
BBBY
Bed Bath & Beyond
BBBY
|
+$1.89M |
| 5 |
Microsoft
MSFT
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.17M |
| 2 |
SAP
SAP
|
+$1.44M |
| 3 |
Citigroup
C
|
+$929K |
| 4 |
Intel
INTC
|
+$820K |
| 5 |
TSMC
TSM
|
+$721K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.03% |
| 2 | Financials | 13.58% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
3M
MMM
$94.3B
| $183K | 0.06% |
1,267
+1,251
| +7,819% | +$193K |
|
|
EXAS
202
DELISTED
Exact Sciences
EXAS
| $182K | 0.06% |
+1,541
| New | +$155K |
|
203
Amgen
AMGN
$223B
| $181K | 0.06% |
981
+967
| +6,907% | +$173K |
|
204
RTX Corp
RTX
$297B
| $181K | 0.06% |
2,210
+2,172
| +5,716% | +$182K |
|
205
Caterpillar
CAT
$415B
| $179K | 0.06% |
1,313
+1,283
| +4,277% | +$170K |
|
206
Upwork
UPWK
$1.19B
| $179K | 0.06% |
+11,148
| New | +$192K |
|
|
JMIA
207
Jumia Technologies
JMIA
$752M
| $175K | 0.06% |
+6,636
| New | +$191K |
|
|
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
| $175K | 0.06% |
1,136
+1,035
| +1,025% | +$159K |
|
209
Albemarle
ALB
$14.4B
| $174K | 0.06% |
2,471
+415
| +20% | +$30.6K |
|
210
Dillards
DDS
$9.58B
| $174K | 0.06% |
2,798
-594
| -18% | -$38.2K |
|
|
OPTU
211
Optimum Communications Inc
OPTU
$326M
| $173K | 0.06% |
7,096
+6,502
| +1,095% | +$154K |
|
212
Booking.com
BKNG
$159B
| $173K | 0.06% |
2,300
+2,250
| +4,500% | +$162K |
|
|
ASNA
213
DELISTED
Ascena Retail Group, Inc.
ASNA
| $169K | 0.06% |
13,853
+8,732
| +171% | +$185K |
|
214
American Tower
AMT
$78.3B
| $166K | 0.06% |
810
+789
| +3,757% | +$159K |
|
215
Pinduoduo
PDD
$130B
| $166K | 0.06% |
+8,034
| New | +$174K |
|
216
LendingTree
TREE
$468M
| $165K | 0.06% |
+393
| New | +$150K |
|
217
DuPont de Nemours
DD
$19.6B
| $162K | 0.06% |
1,724
+1,707
| +10,041% | +$204K |
|
|
HAPN
218
Happen Inc
HAPN
$2.41B
| $160K | 0.06% |
+9,778
| New | +$154K |
|
219
Lockheed Martin
LMT
$136B
| $158K | 0.06% |
433
+419
| +2,993% | +$140K |
|
220
SS&C Technologies
SSNC
$18.8B
| $156K | 0.06% |
+2,701
| New | +$163K |
|
|
MOMO
221
Hello Group
MOMO
$870M
| $155K | 0.05% |
+4,322
| New | +$144K |
|
|
EB
222
DELISTED
Eventbrite
EB
| $154K | 0.05% |
+9,486
| New | +$176K |
|
223
Exelixis
EXEL
$14.3B
| $153K | 0.05% |
+7,175
| New | +$150K |
|
224
Targa Resources
TRGP
$56.1B
| $153K | 0.05% |
+3,890
| New | +$154K |
|
225
Danaher
DHR
$139B
| $152K | 0.05% |
1,204
+1,171
| +3,548% | +$139K |
|
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CSat Investment Advisory's Q2 2019 Portfolio in Review
As of Q2 2019, CSat Investment Advisory held 1,078 positions worth $283M, up 43% from $198M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CSat Investment Advisory deployed $78.6M of net new capital in Q2 2019, opening 527 new positions and adding to 493 existing holdings. Its largest new stake was MoneyGram International, Inc. New: 210,445 shares worth $520K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $2.17M trimmed.
- CSat Investment Advisory's largest Q2 2019 buy was MoneyGram International, Inc. New: 210,445 shares worth $520K.
- CSat Investment Advisory added most to Meta Platforms (Facebook) in Q2 2019, an estimated $3.52M increase.
- CSat Investment Advisory's biggest Q2 2019 reduction was Advanced Micro Devices, cutting an estimated $2.17M.
- CSat Investment Advisory fully exited Allegiant Air in Q2 2019, selling an estimated $67K.
- CSat Investment Advisory's ten largest holdings make up 37% of its $283M portfolio in Q2 2019.
- CSat Investment Advisory opened 527 new positions and closed 1 in Q2 2019.
- CSat Investment Advisory's portfolio value rose 43% quarter-over-quarter to $283M.
Based on CSat Investment Advisory's 13F filing for Q2 2019, filed 15 Aug 2019.