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
26
$2.7M 0.33%
23,412
-1,909
27
$2.4M 0.29%
171,242
+25,505
28
$2.38M 0.29%
5,240
-2,904
29
$2.38M 0.29%
11,097
-178
30
$2.33M 0.28%
+71,412
31
$2.33M 0.28%
133,687
+46,337
32
$2.25M 0.27%
42,774
+4,138
33
$2.25M 0.27%
40,616
+6,136
34
$2.03M 0.25%
60,157
-8,180
35
$2M 0.24%
21,238
-3,597
36
$1.99M 0.24%
14,175
-779
37
$1.97M 0.24%
22,975
-1,110
38
$1.95M 0.24%
17,509
+10,240
39
$1.94M 0.24%
32,443
+828
40
$1.89M 0.23%
+57,175
41
$1.88M 0.23%
14,226
-4,261
42
$1.78M 0.22%
9,220
-2,549
43
$1.77M 0.21%
+45,911
44
$1.72M 0.21%
45,507
+19,082
45
$1.72M 0.21%
64,211
+25,649
46
$1.72M 0.21%
7,970
+1,903
47
$1.67M 0.2%
29,340
-652
48
$1.65M 0.2%
8,806
+3,088
49
$1.64M 0.2%
47,876
+19,085
50
$1.63M 0.2%
11,638
+2,708
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