CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 61.18%
This Quarter Est. Return
1 Year Est. Return
+61.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$40.1M
3
+$25.9M
4
BAR icon
GraniteShares Gold Shares
BAR
+$23M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.1M

Top Sells

1
+$29.5M
2
+$17.7M
3
+$12.4M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$10.6M
5
BBBY
Bed Bath & Beyond
BBBY
+$6.95M

Sector Composition

1 Technology 13.86%
2 Financials 8.21%
3 Consumer Discretionary 7.13%
4 Communication Services 5.7%
5 Materials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$326K 0.04%
4,628
-783
227
$325K 0.04%
1,732
+952
228
$322K 0.04%
22,275
-3,843
229
$322K 0.04%
2,486
-1,034
230
$318K 0.04%
862
-322
231
$315K 0.04%
5,918
+1,305
232
$315K 0.04%
1,662
-105
233
$314K 0.04%
1,853
+1,150
234
$313K 0.04%
1,982
+499
235
$311K 0.04%
6,292
+448
236
$302K 0.04%
2,718
+292
237
$301K 0.04%
5,436
+2,052
238
$301K 0.04%
53,617
+22,715
239
$297K 0.04%
5,660
-7,888
240
$297K 0.04%
8,580
+2,584
241
$296K 0.04%
4,228
+240
242
$293K 0.04%
4,722
-3,906
243
$293K 0.04%
1,628
-5
244
$292K 0.04%
8,312
+981
245
$289K 0.04%
3,638
-1,345
246
$288K 0.03%
312
-240
247
$287K 0.03%
3,956
-1,581
248
$285K 0.03%
2,812
+1,496
249
$285K 0.03%
289
250
$283K 0.03%
9,694
+1,407
8 9
10
11 12