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
301
$212K 0.03%
2,603
+1,532
302
$212K 0.03%
2,230
-360
303
$211K 0.03%
9,693
+7,126
304
$208K 0.03%
700
+380
305
$208K 0.03%
3,738
+3,349
306
$204K 0.02%
1,653
+1,236
307
$204K 0.02%
1,970
+678
308
$204K 0.02%
1,157
-51
309
$202K 0.02%
5,976
-3,373
310
$200K 0.02%
759
+178
311
$195K 0.02%
1,037
-16
312
$195K 0.02%
8,808
-327
313
$195K 0.02%
12,283
+1,438
314
$195K 0.02%
1,040
+269
315
$195K 0.02%
3,902
316
$194K 0.02%
1,146
+674
317
$194K 0.02%
977
+410
318
$194K 0.02%
2,569
-12
319
$193K 0.02%
2,411
+635
320
$191K 0.02%
391
+346
321
$188K 0.02%
1,265
+105
322
$187K 0.02%
481
-22
323
$187K 0.02%
1,369
+49
324
$185K 0.02%
1,983
-791
325
$185K 0.02%
11,536
+5,318
11 12
13
14 15