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
501
$92K 0.01%
893
+403
502
$92K 0.01%
+829
503
$92K 0.01%
906
+368
504
$92K 0.01%
1,205
+173
505
$92K 0.01%
749
+91
506
$91K 0.01%
2,006
-306
507
$91K 0.01%
28
+5
508
$90K 0.01%
1,039
+140
509
$90K 0.01%
1,087
+145
510
$90K 0.01%
509
+48
511
$90K 0.01%
7,781
+3,852
512
$89K 0.01%
1,181
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513
$89K 0.01%
3,217
-886
514
$89K 0.01%
267
-34
515
$89K 0.01%
727
+217
516
$88K 0.01%
1,152
+292
517
$88K 0.01%
1,528
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518
$88K 0.01%
344
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519
$88K 0.01%
891
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520
$87K 0.01%
1,591
+209
521
$86K 0.01%
2,382
+639
522
$86K 0.01%
1,087
+16
523
$86K 0.01%
2,258
+1,353
524
$86K 0.01%
1,476
+430
525
$86K 0.01%
3,725
+784
19 20
21
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