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
901
$16K ﹤0.01%
+195
902
$16K ﹤0.01%
275
-11
903
$16K ﹤0.01%
171
+29
904
$16K ﹤0.01%
224
+54
905
$16K ﹤0.01%
1,843
+1,140
906
$16K ﹤0.01%
171
-53
907
$16K ﹤0.01%
152
-20
908
$16K ﹤0.01%
203
+30
909
$16K ﹤0.01%
+417
910
$16K ﹤0.01%
446
+31
911
$15K ﹤0.01%
556
-1,628
912
$15K ﹤0.01%
+304
913
$15K ﹤0.01%
+194
914
$15K ﹤0.01%
228
+32
915
$15K ﹤0.01%
+244
916
$15K ﹤0.01%
737
+83
917
$15K ﹤0.01%
1,254
-822
918
$15K ﹤0.01%
394
+39
919
$15K ﹤0.01%
174
+31
920
$15K ﹤0.01%
180
-44
921
$15K ﹤0.01%
182
-101
922
$15K ﹤0.01%
200
+46
923
$15K ﹤0.01%
349
+111
924
$15K ﹤0.01%
132
-1
925
$15K ﹤0.01%
193
-203
35 36
37
38 39