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
926
$15K ﹤0.01%
+105
927
$15K ﹤0.01%
378
-102
928
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270
+74
929
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481
+44
930
$15K ﹤0.01%
+534
931
$15K ﹤0.01%
757
+527
932
$15K ﹤0.01%
792
-314
933
$15K ﹤0.01%
+508
934
$15K ﹤0.01%
349
+111
935
$15K ﹤0.01%
132
-1
936
$15K ﹤0.01%
193
-203
937
$15K ﹤0.01%
239
+5
938
$14K ﹤0.01%
+208
939
$14K ﹤0.01%
258
-19
940
$14K ﹤0.01%
174
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941
$14K ﹤0.01%
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942
$14K ﹤0.01%
213
+14
943
$14K ﹤0.01%
1,036
+88
944
$14K ﹤0.01%
391
+66
945
$14K ﹤0.01%
+76
946
$14K ﹤0.01%
30
+5
947
$14K ﹤0.01%
368
-46
948
$14K ﹤0.01%
774
-364
949
$14K ﹤0.01%
345
-42
950
$14K ﹤0.01%
290
+53
36 37
38
39 40