CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 77.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.51%
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
+$60.3M
2
+$37.5M
3
+$24.4M
4
BAR icon
GraniteShares Gold Shares
BAR
+$22.1M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$13.6M

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
+$3.95M

Sector Composition

1 Technology 13.84%
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
826
$20K ﹤0.01%
48
-16
827
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+500
828
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+218
829
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477
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830
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179
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831
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+255
832
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563
+86
833
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259
+92
834
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328
-36
835
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304
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836
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100
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837
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341
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838
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344
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839
$20K ﹤0.01%
498
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840
$20K ﹤0.01%
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841
$20K ﹤0.01%
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842
$19K ﹤0.01%
849
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843
$19K ﹤0.01%
88
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$19K ﹤0.01%
125
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845
$19K ﹤0.01%
438
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846
$19K ﹤0.01%
237
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847
$19K ﹤0.01%
693
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848
$19K ﹤0.01%
175
-41
849
$19K ﹤0.01%
728
+20
850
$19K ﹤0.01%
699
-249
32 33
34
35 36