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
1001
$12K ﹤0.01%
181
+9
1002
$12K ﹤0.01%
+494
1003
$12K ﹤0.01%
230
-845
1004
$12K ﹤0.01%
+709
1005
$11K ﹤0.01%
437
-40
1006
$11K ﹤0.01%
317
-49
1007
$11K ﹤0.01%
1,026
-353
1008
$11K ﹤0.01%
192
-37
1009
$11K ﹤0.01%
618
-173
1010
$11K ﹤0.01%
253
+17
1011
$11K ﹤0.01%
67
-32
1012
$11K ﹤0.01%
245
-18
1013
$11K ﹤0.01%
+98
1014
$11K ﹤0.01%
274
-1
1015
$11K ﹤0.01%
+596
1016
$11K ﹤0.01%
+298
1017
$11K ﹤0.01%
+84
1018
$11K ﹤0.01%
333
-86
1019
$11K ﹤0.01%
555
-28
1020
$11K ﹤0.01%
558
+9
1021
$11K ﹤0.01%
307
-203
1022
$11K ﹤0.01%
116
+3
1023
$11K ﹤0.01%
303
-55
1024
$11K ﹤0.01%
+220
1025
$11K ﹤0.01%
+115
39 40
41
42 43