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
926
$15K ﹤0.01%
373
-6
927
$15K ﹤0.01%
1,016
+27
928
$15K ﹤0.01%
152
+35
929
$15K ﹤0.01%
+105
930
$15K ﹤0.01%
378
-102
931
$15K ﹤0.01%
270
+74
932
$15K ﹤0.01%
481
+44
933
$15K ﹤0.01%
239
+5
934
$15K ﹤0.01%
+534
935
$15K ﹤0.01%
757
+527
936
$15K ﹤0.01%
792
-314
937
$15K ﹤0.01%
+508
938
$14K ﹤0.01%
+544
939
$14K ﹤0.01%
213
+14
940
$14K ﹤0.01%
1,036
+88
941
$14K ﹤0.01%
391
+66
942
$14K ﹤0.01%
+76
943
$14K ﹤0.01%
290
+53
944
$14K ﹤0.01%
+150
945
$14K ﹤0.01%
173
+1
946
$14K ﹤0.01%
120
+1
947
$14K ﹤0.01%
+348
948
$14K ﹤0.01%
476
+143
949
$14K ﹤0.01%
+469
950
$14K ﹤0.01%
+208
36 37
38
39 40