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
326
$181K 0.02%
1,886
+407
327
$181K 0.02%
+5,759
328
$180K 0.02%
2,805
+2,318
329
$178K 0.02%
5,595
+3,222
330
$177K 0.02%
2,380
+2,226
331
$177K 0.02%
+1,361
332
$176K 0.02%
1,386
+390
333
$176K 0.02%
11,372
+1,698
334
$176K 0.02%
1,516
+1,104
335
$174K 0.02%
13,288
-5,333
336
$174K 0.02%
2,738
+748
337
$173K 0.02%
2,039
+998
338
$172K 0.02%
+2,051
339
$172K 0.02%
559
+84
340
$171K 0.02%
4,934
+314
341
$171K 0.02%
2,354
+2,076
342
$170K 0.02%
3,540
+2,344
343
$170K 0.02%
6,289
-7,860
344
$168K 0.02%
874
+340
345
$168K 0.02%
1,323
+425
346
$166K 0.02%
6,433
+2,303
347
$166K 0.02%
7,357
+1,556
348
$165K 0.02%
1,533
+244
349
$164K 0.02%
2,637
-187
350
$164K 0.02%
842
-390
12 13
14
15 16