CIA
CSat Investment Advisory Portfolio holdings
AUM
$119M
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
+$140M
(+12%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
561
New
12
Increased
277
Reduced
230
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 | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $4.34M | 2.19% | 57,953 -4,203 | -7% | -$315K |
|
|
BBBY
2
Bed Bath & Beyond, Inc.
BBBY
$517M
| $3.96M | 2% | 238,416 -17,298 | -7% | -$287K |
|
3
IBM
IBM
$227B
| $3.83M | 1.94% | 27,170 -1,176 | -4% | -$166K |
|
|
4
Apple
AAPL
$3.45T
| $3.46M | 1.75% | 18,219 +5,143 | +39% | +$977K |
|
5
Intel
INTC
$107B
| $3.26M | 1.65% | 60,633 -1,991 | -3% | -$107K |
|
|
6
TSMC
TSM
$1.2T
| $3.22M | 1.63% | 78,595 -34,582 | -31% | -$1.42M |
|
7
Advanced Micro Devices
AMD
$264B
| $3.1M | 1.57% | 121,353 -8,777 | -7% | -$224K |
|
8
Microsoft
MSFT
$3.77T
| $3.08M | 1.55% | 26,070 -855 | -3% | -$101K |
|
9
SAP
SAP
$317B
| $2.81M | 1.42% | 24,323 -6,933 | -22% | -$800K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.79M | 1.41% | 2,367 -693 | -23% | -$816K |
|
11
Goldman Sachs
GS
$226B
| $2.68M | 1.35% | 13,955 -4,756 | -25% | -$913K |
|
12
JD.com
JD
$44.1B
| $2.37M | 1.2% | 78,663 -5,706 | -7% | -$172K |
|
|
13
Oracle
ORCL
$635B
| $2.36M | 1.19% | 43,966 -25,481 | -37% | -$1.37M |
|
14
JPMorgan Chase
JPM
$829B
| $2.24M | 1.13% | 22,105 +7,350 | +50% | +$744K |
|
15
Amazon
AMZN
$2.44T
| $2.18M | 1.1% | 1,223 -356 | -23% | -$634K |
|
16
NVIDIA
NVDA
$4.24T
| $2.06M | 1.04% | 11,495 -826 | -7% | -$148K |
|
17
United Parcel Service
UPS
$74.1B
| $2.04M | 1.03% | 18,210 +2,399 | +15% | +$268K |
|
18
CenterPoint Energy
CNP
$24.6B
| $1.87M | 0.94% | 60,859 -4,707 | -7% | -$144K |
|
19
Baidu
BIDU
$32.8B
| $1.84M | 0.93% | 11,163 -804 | -7% | -$133K |
|
|
LN
20
DELISTED
LINE Corporation
LN
| $1.8M | 0.91% | +51,162 | New | +$1.8M |
|
|
OPRA
21
Opera Ltd
OPRA
$1.45B
| $1.8M | 0.91% | +273,189 | New | +$1.8M |
|
22
Hershey
HSY
$37.3B
| $1.77M | 0.9% | 15,438 +589 | +4% | +$67.6K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64M | 0.83% | 1,397 +76 | +6% | +$89.2K |
|
24
Intercontinental Exchange
ICE
$101B
| $1.63M | 0.82% | 21,368 +6,019 | +39% | +$458K |
|
25
Clorox
CLX
$14.5B
| $1.61M | 0.82% | 10,057 +454 | +5% | +$72.9K |
|