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
351
$163K 0.02%
745
-484
352
$162K 0.02%
834
+8
353
$160K 0.02%
584
+87
354
$159K 0.02%
6,695
-9,471
355
$159K 0.02%
829
+99
356
$158K 0.02%
1,808
-92
357
$157K 0.02%
3,465
+2,739
358
$156K 0.02%
5,565
-30
359
$156K 0.02%
811
+104
360
$152K 0.02%
551
-94
361
$151K 0.02%
1,215
+943
362
$150K 0.02%
454
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363
$150K 0.02%
1,068
-6,498
364
$150K 0.02%
3,900
+3,783
365
$149K 0.02%
24,135
366
$146K 0.02%
987
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367
$145K 0.02%
31,886
+17,202
368
$144K 0.02%
2,544
-93
369
$144K 0.02%
755
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370
$143K 0.02%
2,519
-57
371
$143K 0.02%
1,682
-41
372
$142K 0.02%
632
+90
373
$142K 0.02%
927
+526
374
$140K 0.02%
1,575
+10
375
$139K 0.02%
123
+4
13 14
15
16 17