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
601
$69K 0.01%
2,634
+359
602
$69K 0.01%
939
+306
603
$68K 0.01%
542
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604
$68K 0.01%
950
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605
$68K 0.01%
2,492
+1,003
606
$68K 0.01%
+3,178
607
$68K 0.01%
616
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608
$68K 0.01%
1,413
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609
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1,032
-287
610
$68K 0.01%
370
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611
$68K 0.01%
1,476
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$68K 0.01%
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614
$67K 0.01%
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$67K 0.01%
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616
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$67K 0.01%
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1,986
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526
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622
$66K 0.01%
1,319
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623
$65K 0.01%
706
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624
$65K 0.01%
696
-268
625
$65K 0.01%
1,418
+8
23 24
25
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