CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 77.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.51%
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
+$60.3M
2
+$37.5M
3
+$24.4M
4
BAR icon
GraniteShares Gold Shares
BAR
+$22.1M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$13.6M

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
+$3.95M

Sector Composition

1 Technology 13.84%
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
501
$92K 0.02%
906
+368
502
$92K 0.02%
1,205
+173
503
$92K 0.02%
749
+91
504
$92K 0.02%
893
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505
$92K 0.02%
+829
506
$91K 0.02%
2,006
-306
507
$91K 0.02%
28
+5
508
$90K 0.02%
1,039
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509
$90K 0.02%
1,087
+145
510
$90K 0.02%
509
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511
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7,781
+3,852
512
$89K 0.02%
1,181
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513
$89K 0.02%
3,217
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514
$89K 0.02%
267
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515
$89K 0.02%
727
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516
$88K 0.02%
1,528
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517
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344
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518
$88K 0.02%
891
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519
$88K 0.02%
1,152
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520
$87K 0.02%
1,591
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521
$86K 0.02%
2,382
+639
522
$86K 0.02%
1,087
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523
$86K 0.02%
2,258
+1,353
524
$86K 0.02%
1,476
+430
525
$86K 0.02%
3,725
+784
19 20
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