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
551
$80K 0.01%
2,334
+978
552
$80K 0.01%
13,150
+8,568
553
$79K 0.01%
1,980
+426
554
$79K 0.01%
15,884
+9,924
555
$79K 0.01%
3,324
-700
556
$79K 0.01%
1,452
+397
557
$79K 0.01%
559
+81
558
$78K 0.01%
4,528
-262
559
$78K 0.01%
4,574
+2,013
560
$77K 0.01%
442
+194
561
$77K 0.01%
7,835
+711
562
$77K 0.01%
5,987
+2,878
563
$77K 0.01%
4,613
+2,683
564
$77K 0.01%
1,329
+343
565
$77K 0.01%
1,500
+452
566
$77K 0.01%
3,031
+945
567
$77K 0.01%
8,526
+6,186
568
$76K 0.01%
+3,383
569
$76K 0.01%
2,704
+1,109
570
$75K 0.01%
+2,701
571
$75K 0.01%
819
+83
572
$75K 0.01%
1,509
-488
573
$75K 0.01%
1,460
-664
574
$74K 0.01%
990
+449
575
$74K 0.01%
2,009
+1,027
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