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
51
$1.59M 0.19%
15,245
+2,572
52
$1.59M 0.19%
37,767
+18,249
53
$1.53M 0.19%
9,391
-88
54
$1.52M 0.18%
7,665
+2,509
55
$1.49M 0.18%
5,036
-1,262
56
$1.48M 0.18%
26,822
-3,141
57
$1.47M 0.18%
+63,059
58
$1.45M 0.18%
77,547
+13,451
59
$1.42M 0.17%
7,798
+3,043
60
$1.42M 0.17%
12,725
-1,469
61
$1.38M 0.17%
21,277
+18,998
62
$1.36M 0.17%
9,722
-216
63
$1.35M 0.16%
33,732
+13,977
64
$1.28M 0.16%
11,982
+48
65
$1.24M 0.15%
10,353
+250
66
$1.23M 0.15%
3,162
-108
67
$1.23M 0.15%
53,680
-10,392
68
$1.22M 0.15%
3,005
+1,916
69
$1.21M 0.15%
23,617
+1,364
70
$1.2M 0.15%
12,198
-1,543
71
$1.17M 0.14%
49,305
-13,568
72
$1.17M 0.14%
3,857
-1,043
73
$1.15M 0.14%
5,840
-362
74
$1.15M 0.14%
+27,347
75
$1.11M 0.14%
96,365
+34,783
1 2
3
4 5