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
476
$99K 0.01%
582
+64
477
$98K 0.01%
1,657
+676
478
$98K 0.01%
2,684
+1,391
479
$98K 0.01%
1,611
+108
480
$97K 0.01%
+5,689
481
$97K 0.01%
3,680
-365
482
$96K 0.01%
797
+22
483
$96K 0.01%
2,529
+1,368
484
$95K 0.01%
3,047
+591
485
$95K 0.01%
2,333
+2,186
486
$95K 0.01%
781
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487
$95K 0.01%
1,874
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488
$95K 0.01%
1,963
+393
489
$95K 0.01%
833
+188
490
$95K 0.01%
2,679
+557
491
$94K 0.01%
662
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492
$94K 0.01%
1,981
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493
$94K 0.01%
1,358
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494
$94K 0.01%
6,114
-1,465
495
$93K 0.01%
6,405
+4,382
496
$93K 0.01%
901
+205
497
$93K 0.01%
820
+349
498
$93K 0.01%
965
+214
499
$93K 0.01%
946
+76
500
$93K 0.01%
626
-9
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