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
426
$115K 0.01%
11,584
-14,645
427
$114K 0.01%
+2,014
428
$114K 0.01%
3,237
+1,901
429
$114K 0.01%
2,054
+881
430
$114K 0.01%
2,015
-2,110
431
$111K 0.01%
1,143
+175
432
$111K 0.01%
2,305
+1,706
433
$110K 0.01%
5,284
+252
434
$110K 0.01%
6,683
+5,151
435
$110K 0.01%
565
+331
436
$110K 0.01%
10,324
+6,735
437
$110K 0.01%
2,498
+1,319
438
$109K 0.01%
8,253
+5,147
439
$108K 0.01%
1,516
+220
440
$108K 0.01%
134
+7
441
$108K 0.01%
1,272
-320
442
$108K 0.01%
1,909
+350
443
$107K 0.01%
920
+165
444
$107K 0.01%
346
+37
445
$107K 0.01%
542
+161
446
$106K 0.01%
1,185
+394
447
$106K 0.01%
6,923
-2,581
448
$106K 0.01%
2,227
+1,510
449
$106K 0.01%
464
+265
450
$106K 0.01%
7,163
+4,337
16 17
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