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
76
$1.1M 0.13%
4,409
-487
77
$1.1M 0.13%
27,657
-576
78
$1.09M 0.13%
14,837
+3,665
79
$1.09M 0.13%
11,223
-750
80
$1.07M 0.13%
10,717
+4,619
81
$1.06M 0.13%
37,454
-6,843
82
$1.05M 0.13%
104,404
-68,569
83
$1.05M 0.13%
2,404
-191
84
$1.04M 0.13%
23,274
+550
85
$1.03M 0.12%
17,485
+3,278
86
$1.01M 0.12%
7,788
-2,401
87
$990K 0.12%
31,915
-5,315
88
$964K 0.12%
+8,542
89
$949K 0.12%
22,015
+4,270
90
$935K 0.11%
9,340
+1,840
91
$935K 0.11%
+3,687
92
$934K 0.11%
5,362
-406
93
$929K 0.11%
12,900
-2,460
94
$909K 0.11%
12,413
-5,669
95
$909K 0.11%
+62,742
96
$907K 0.11%
9,918
+1,145
97
$904K 0.11%
15,052
-1,740
98
$894K 0.11%
4,076
-3,375
99
$885K 0.11%
255,183
-5,670
100
$883K 0.11%
18,930
-358
2 3
4
5 6