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
751
$29K ﹤0.01%
932
+413
752
$29K ﹤0.01%
+1,518
753
$29K ﹤0.01%
322
+210
754
$29K ﹤0.01%
1,459
-127
755
$29K ﹤0.01%
+129
756
$28K ﹤0.01%
588
-956
757
$28K ﹤0.01%
122
-23
758
$28K ﹤0.01%
+2,293
759
$28K ﹤0.01%
+504
760
$28K ﹤0.01%
292
+37
761
$27K ﹤0.01%
2,656
+965
762
$27K ﹤0.01%
15
-4
763
$27K ﹤0.01%
839
+191
764
$27K ﹤0.01%
452
-27
765
$27K ﹤0.01%
779
+120
766
$27K ﹤0.01%
264
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767
$27K ﹤0.01%
187
-143
768
$26K ﹤0.01%
250
+68
769
$26K ﹤0.01%
133
+26
770
$26K ﹤0.01%
232
+51
771
$26K ﹤0.01%
436
-261
772
$26K ﹤0.01%
140
+6
773
$26K ﹤0.01%
246
-14
774
$26K ﹤0.01%
468
-36
775
$26K ﹤0.01%
+150
29 30
31
32 33