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
626
$65K 0.01%
941
+152
627
$65K 0.01%
819
+510
628
$64K 0.01%
911
+170
629
$64K 0.01%
449
+52
630
$64K 0.01%
559
+84
631
$64K 0.01%
7,244
+5,564
632
$64K 0.01%
2,940
+499
633
$64K 0.01%
415
+103
634
$63K 0.01%
680
-191
635
$63K 0.01%
795
+52
636
$63K 0.01%
317
-128
637
$63K 0.01%
1,068
-151
638
$62K 0.01%
1,192
+312
639
$62K 0.01%
270
+77
640
$62K 0.01%
1,856
+108
641
$62K 0.01%
1,124
+392
642
$62K 0.01%
1,511
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643
$62K 0.01%
1,069
-942
644
$61K 0.01%
713
+156
645
$61K 0.01%
1,013
-715
646
$61K 0.01%
1,636
-1,506
647
$61K 0.01%
3,736
+2,681
648
$61K 0.01%
197
+67
649
$60K 0.01%
2,349
+624
650
$60K 0.01%
1,786
+250
24 25
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