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
376
$138K 0.02%
611
-27
377
$138K 0.02%
2,770
+2,590
378
$137K 0.02%
467
+21
379
$136K 0.02%
4,744
+3,117
380
$136K 0.02%
909
+138
381
$136K 0.02%
1,281
+145
382
$135K 0.02%
964
+259
383
$134K 0.02%
2,012
-132
384
$134K 0.02%
2,554
+370
385
$134K 0.02%
1,957
+479
386
$133K 0.02%
2,916
+2,810
387
$133K 0.02%
3,486
+1,938
388
$133K 0.02%
1,205
+585
389
$132K 0.02%
2,317
+564
390
$131K 0.02%
4,795
-1,795
391
$130K 0.02%
12,004
+8,342
392
$130K 0.02%
1,288
+540
393
$130K 0.02%
4,002
+2,578
394
$129K 0.02%
1,579
+40
395
$129K 0.02%
7,735
+5,637
396
$129K 0.02%
8,442
+6,762
397
$128K 0.02%
284
+147
398
$128K 0.02%
741
-214
399
$128K 0.02%
5,948
-232
400
$128K 0.02%
3,350
+1,600
14 15
16
17 18