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
851
$19K ﹤0.01%
194
-29
852
$19K ﹤0.01%
125
+10
853
$19K ﹤0.01%
417
-48
854
$19K ﹤0.01%
237
+15
855
$19K ﹤0.01%
693
+116
856
$18K ﹤0.01%
+169
857
$18K ﹤0.01%
+148
858
$18K ﹤0.01%
757
-2,479
859
$18K ﹤0.01%
+157
860
$18K ﹤0.01%
674
+356
861
$18K ﹤0.01%
180
+8
862
$18K ﹤0.01%
826
+224
863
$18K ﹤0.01%
+1,225
864
$18K ﹤0.01%
216
+29
865
$18K ﹤0.01%
1,849
+1,121
866
$18K ﹤0.01%
296
+94
867
$18K ﹤0.01%
303
-57
868
$18K ﹤0.01%
+169
869
$18K ﹤0.01%
+34
870
$18K ﹤0.01%
+352
871
$18K ﹤0.01%
496
-35
872
$18K ﹤0.01%
610
+60
873
$18K ﹤0.01%
748
-41
874
$18K ﹤0.01%
532
+102
875
$18K ﹤0.01%
563
+74
33 34
35
36 37