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
251
$282K 0.03%
4,309
+3,982
252
$280K 0.03%
3,223
-136
253
$278K 0.03%
175
-48
254
$278K 0.03%
1,346
+1,107
255
$275K 0.03%
13,908
+9,947
256
$274K 0.03%
2,246
+1,420
257
$272K 0.03%
3,501
+2,357
258
$271K 0.03%
2,757
+2,540
259
$267K 0.03%
59,702
+47,062
260
$267K 0.03%
2,523
-2,142
261
$266K 0.03%
736
-19
262
$265K 0.03%
1,878
+474
263
$264K 0.03%
3,473
+106
264
$260K 0.03%
11,175
-7,749
265
$259K 0.03%
1,344
-42
266
$256K 0.03%
4,234
-466
267
$253K 0.03%
1,046
+144
268
$252K 0.03%
221
+212
269
$251K 0.03%
9,777
-558
270
$249K 0.03%
10,686
-81
271
$249K 0.03%
7,554
+1,066
272
$248K 0.03%
1,715
+26
273
$241K 0.03%
+4,830
274
$241K 0.03%
4,675
-5,618
275
$241K 0.03%
6,970
-5,104
9 10
11
12 13