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
526
$86K 0.01%
1,333
+336
527
$86K 0.01%
1,753
+28
528
$86K 0.01%
195
+19
529
$85K 0.01%
4,072
+1,339
530
$85K 0.01%
608
+82
531
$85K 0.01%
5,351
+3,365
532
$85K 0.01%
3,013
-3
533
$85K 0.01%
1,205
+208
534
$85K 0.01%
4,836
535
$85K 0.01%
6,900
+4,644
536
$85K 0.01%
2,476
+1,187
537
$84K 0.01%
1,063
+147
538
$83K 0.01%
2,360
+561
539
$83K 0.01%
2,136
+1,012
540
$83K 0.01%
673
-93
541
$82K 0.01%
340
-154
542
$82K 0.01%
6,037
+2,980
543
$82K 0.01%
822
+113
544
$82K 0.01%
456
-200
545
$81K 0.01%
1,270
+84
546
$81K 0.01%
14,789
-8,178
547
$81K 0.01%
1,317
+294
548
$80K 0.01%
7,040
+4,627
549
$80K 0.01%
9,388
550
$80K 0.01%
939
+487
20 21
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