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
676
$52K 0.01%
597
-34
677
$50K 0.01%
781
+507
678
$50K 0.01%
+374
679
$50K 0.01%
676
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680
$50K 0.01%
1,375
-1,170
681
$49K 0.01%
+770
682
$49K 0.01%
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683
$49K 0.01%
557
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684
$48K 0.01%
290
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685
$46K 0.01%
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686
$46K 0.01%
2,206
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687
$45K 0.01%
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688
$45K 0.01%
630
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689
$44K 0.01%
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690
$43K 0.01%
3,639
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$43K 0.01%
352
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$43K 0.01%
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$42K 0.01%
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695
$42K 0.01%
1,643
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$42K 0.01%
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697
$41K 0.01%
560
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698
$41K 0.01%
1,434
+367
699
$41K 0.01%
1,001
+637
700
$41K 0.01%
1,985
26 27
28
29 30