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
651
$59K 0.01%
+593
652
$59K 0.01%
6,474
+1,784
653
$59K 0.01%
662
+55
654
$59K 0.01%
6,081
+4,234
655
$58K 0.01%
3,016
+716
656
$57K 0.01%
1,142
+181
657
$57K 0.01%
4,413
-2,021
658
$56K 0.01%
4,551
+565
659
$56K 0.01%
5,059
+1,338
660
$56K 0.01%
629
-414
661
$56K 0.01%
1,517
+179
662
$56K 0.01%
953
-1,333
663
$56K 0.01%
203
-18
664
$55K 0.01%
946
+358
665
$55K 0.01%
443
+294
666
$55K 0.01%
325
-299
667
$55K 0.01%
4,290
668
$54K 0.01%
4,992
+1,959
669
$54K 0.01%
1,487
+442
670
$53K 0.01%
3,237
+1,594
671
$52K 0.01%
351
+14
672
$52K 0.01%
1,682
+551
673
$52K 0.01%
1,525
+357
674
$52K 0.01%
4,353
+1,965
675
$52K 0.01%
1,038
+418
25 26
27
28 29