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
726
$34K ﹤0.01%
213
-358
727
$34K ﹤0.01%
247
-60
728
$34K ﹤0.01%
305
+103
729
$34K ﹤0.01%
+458
730
$33K ﹤0.01%
573
+412
731
$33K ﹤0.01%
818
-3
732
$33K ﹤0.01%
167
-39
733
$33K ﹤0.01%
361
+98
734
$33K ﹤0.01%
+331
735
$32K ﹤0.01%
495
+62
736
$32K ﹤0.01%
369
-457
737
$31K ﹤0.01%
+707
738
$31K ﹤0.01%
1,068
+253
739
$31K ﹤0.01%
655
+329
740
$31K ﹤0.01%
1,636
-133
741
$31K ﹤0.01%
113
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742
$30K ﹤0.01%
388
-36
743
$30K ﹤0.01%
154
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744
$30K ﹤0.01%
408
-4
745
$30K ﹤0.01%
174
-43
746
$30K ﹤0.01%
446
+24
747
$30K ﹤0.01%
949
+445
748
$29K ﹤0.01%
+606
749
$29K ﹤0.01%
424
-558
750
$29K ﹤0.01%
165
+8
28 29
30
31 32