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
276
$240K 0.03%
1,374
+31
277
$234K 0.03%
7,240
-1,170
278
$230K 0.03%
3,680
-259
279
$229K 0.03%
1,610
+732
280
$228K 0.03%
11,992
-12,038
281
$225K 0.03%
2,545
-267
282
$222K 0.03%
1,329
-72
283
$221K 0.03%
4,401
+798
284
$221K 0.03%
32,116
+10,747
285
$220K 0.03%
405
-39
286
$220K 0.03%
3,183
+318
287
$219K 0.03%
20,578
+3,003
288
$219K 0.03%
1,033
+73
289
$219K 0.03%
11,737
+10,141
290
$219K 0.03%
22,963
+18,811
291
$218K 0.03%
2,531
+360
292
$218K 0.03%
1,942
293
$217K 0.03%
656
+85
294
$216K 0.03%
3,218
+2,921
295
$215K 0.03%
9,538
+5,477
296
$215K 0.03%
6,931
-540
297
$214K 0.03%
738
+16
298
$214K 0.03%
+11,506
299
$212K 0.03%
1,726
-472
300
$212K 0.03%
2,740
-356
10 11
12
13 14