CIA
CSat Investment Advisory Portfolio holdings
AUM
$119M
This Quarter Return
+2.62%
1 Year Return
+61.18%
3 Year Return
+73.46%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+2.8%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
69.91%
Holding
22
New
3
Increased
11
Reduced
4
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$7.32M |
| 2 |
Conagra Brands
CAG
|
$7.17M |
| 3 |
Wells Fargo
WFC
|
$6.74M |
| 4 |
Nike
NKE
|
$4.28M |
| 5 |
Netflix
NFLX
|
$909K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.02M |
| 2 |
VF Corp
VFC
|
$5.44M |
| 3 |
Prudential Financial
PRU
|
$4.82M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$4.48M |
| 5 |
Hilton Worldwide
HLT
|
$259K |
Sector Composition
| 1 | Consumer Discretionary | 27.91% |
| 2 | Consumer Staples | 24.3% |
| 3 | Communication Services | 17.97% |
| 4 | Financials | 12% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $13.3M | 11.35% | 116,271 +7,946 | +7% | +$909K |
|
2
Costco
COST
$418B
| $8.38M | 7.16% | 51,908 +3,669 | +8% | +$593K |
|
3
Expedia Group
EXPE
$26.6B
| $8.14M | 6.95% | 65,474 +4,676 | +8% | +$581K |
|
|
4
Nike
NKE
$114B
| $8M | 6.83% | 128,006 +68,525 | +115% | +$4.28M |
|
5
JetBlue
JBLU
$1.95B
| $7.88M | 6.73% | 348,082 +25,289 | +8% | +$573K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $7.75M | 6.62% | 74,085 +5,216 | +8% | +$546K |
|
|
7
Charles Schwab
SCHW
$174B
| $7.32M | 6.24% | +222,147 | New | +$7.32M |
|
8
Clorox
CLX
$14.5B
| $7.23M | 6.17% | 57,032 +4,020 | +8% | +$510K |
|
|
9
Conagra Brands
CAG
$9.16B
| $7.17M | 6.12% | +169,962 | New | +$7.17M |
|
|
10
Wells Fargo
WFC
$263B
| $6.74M | 5.75% | +123,953 | New | +$6.74M |
|
11
Target
TGT
$43.6B
| $5.69M | 4.86% | 78,332 +5,437 | +7% | +$395K |
|
12
Apple
AAPL
$3.45T
| $5.32M | 4.54% | 50,492 +3,439 | +7% | +$362K |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $4.82M | 4.11% | 144,905 -6,397 | -4% | -$213K |
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $4.69M | 4% | 9,770 +692 | +8% | +$332K |
|
15
Hyatt Hotels
H
$13.8B
| $4.52M | 3.86% | 96,143 -4,459 | -4% | -$210K |
|
|
16
Hilton Worldwide
HLT
$64.9B
| $4.07M | 3.47% | 190,183 -12,088 | -6% | -$259K |
|
|
JWN
17
DELISTED
Nordstrom
JWN
| $3.28M | 2.8% | 65,911 -5,106 | -7% | -$254K |
|
18
FirstEnergy
FE
$25.2B
| $2.86M | 2.44% | 90,184 +6,446 | +8% | +$205K |
|
|
19
Prudential Financial
PRU
$38.6B
| – | – | -63,273 | Closed | -$4.82M |
|
|
20
UnitedHealth
UNH
$281B
| – | – | -60,508 | Closed | -$7.02M |
|
|
21
VF Corp
VFC
$5.91B
| – | – | -79,682 | Closed | -$5.44M |
|
|
RAD
22
DELISTED
Rite Aid Corporation
RAD
| – | – | -738,134 | Closed | -$4.48M |
|