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
451
$105K 0.01%
1,899
-170
452
$105K 0.01%
+906
453
$105K 0.01%
2,599
+1,412
454
$104K 0.01%
20,350
+17,897
455
$104K 0.01%
1,315
-1,367
456
$104K 0.01%
2,648
+869
457
$104K 0.01%
5,011
+2,714
458
$103K 0.01%
1,025
+209
459
$102K 0.01%
888
+241
460
$102K 0.01%
3,512
+2,016
461
$102K 0.01%
7,090
+3,598
462
$102K 0.01%
882
+172
463
$102K 0.01%
2,916
-3,543
464
$101K 0.01%
1,213
+310
465
$101K 0.01%
1,039
+207
466
$101K 0.01%
2,092
+288
467
$101K 0.01%
654
+349
468
$101K 0.01%
291
+172
469
$101K 0.01%
430
-33
470
$100K 0.01%
316
+27
471
$100K 0.01%
619
-21
472
$99K 0.01%
2,553
-153
473
$99K 0.01%
481
+125
474
$99K 0.01%
1,872
+586
475
$99K 0.01%
349
+148
17 18
19
20 21