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
401
$126K 0.02%
7,946
+5,043
402
$126K 0.02%
1,189
+74
403
$125K 0.02%
3,641
+619
404
$125K 0.02%
344
+89
405
$124K 0.02%
9,392
-464
406
$124K 0.02%
+804
407
$123K 0.01%
932
+113
408
$122K 0.01%
1,522
+118
409
$122K 0.01%
1,703
-1,190
410
$122K 0.01%
573
411
$122K 0.01%
+1,817
412
$121K 0.01%
1,352
-148
413
$120K 0.01%
578
+61
414
$119K 0.01%
4,611
+1,218
415
$118K 0.01%
1,614
+333
416
$117K 0.01%
1,510
+201
417
$117K 0.01%
3,563
+259
418
$116K 0.01%
746
+112
419
$116K 0.01%
5,804
-1,857
420
$116K 0.01%
1,302
-1,305
421
$116K 0.01%
2,717
+102
422
$116K 0.01%
3,055
-1,070
423
$115K 0.01%
803
+37
424
$115K 0.01%
+1,172
425
$115K 0.01%
4,052
-825
15 16
17
18 19