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
701
$40K ﹤0.01%
744
+238
702
$40K ﹤0.01%
1,107
+877
703
$40K ﹤0.01%
157
-59
704
$40K ﹤0.01%
268
+116
705
$40K ﹤0.01%
475
+219
706
$39K ﹤0.01%
1,428
+1,290
707
$39K ﹤0.01%
2,171
+845
708
$39K ﹤0.01%
236
+68
709
$38K ﹤0.01%
91
+2
710
$38K ﹤0.01%
792
-270
711
$38K ﹤0.01%
908
+190
712
$38K ﹤0.01%
517
+45
713
$38K ﹤0.01%
343
+151
714
$38K ﹤0.01%
+597
715
$37K ﹤0.01%
+302
716
$37K ﹤0.01%
490
+70
717
$37K ﹤0.01%
564
+88
718
$37K ﹤0.01%
900
-1,080
719
$37K ﹤0.01%
+1,552
720
$36K ﹤0.01%
+901
721
$36K ﹤0.01%
111
+3
722
$35K ﹤0.01%
183
+10
723
$35K ﹤0.01%
1,720
-1,062
724
$35K ﹤0.01%
1,537
+1,225
725
$34K ﹤0.01%
590
+136
27 28
29
30 31