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
576
$74K 0.01%
532
+214
577
$74K 0.01%
1,241
+416
578
$74K 0.01%
533
-167
579
$73K 0.01%
1,255
+301
580
$73K 0.01%
1,762
+200
581
$73K 0.01%
7,341
+3,439
582
$73K 0.01%
1,641
-279
583
$73K 0.01%
146
-17
584
$73K 0.01%
410
+288
585
$73K 0.01%
2,802
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586
$73K 0.01%
1,153
-52
587
$73K 0.01%
779
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588
$72K 0.01%
735
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589
$72K 0.01%
445
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590
$72K 0.01%
1,217
-186
591
$71K 0.01%
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$71K 0.01%
573
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$70K 0.01%
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594
$70K 0.01%
411
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595
$70K 0.01%
2,680
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596
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2,117
+1,016
597
$70K 0.01%
277
-14
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$70K 0.01%
657
-36
599
$69K 0.01%
5,350
+2,821
600
$69K 0.01%
1,789
+705
22 23
24
25 26