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
1026
$11K ﹤0.01%
355
+34
1027
$11K ﹤0.01%
+279
1028
$11K ﹤0.01%
81
+6
1029
$11K ﹤0.01%
984
-76
1030
$11K ﹤0.01%
906
-1,760
1031
$11K ﹤0.01%
384
+39
1032
$10K ﹤0.01%
278
-249
1033
$10K ﹤0.01%
339
-3
1034
$10K ﹤0.01%
176
+25
1035
$10K ﹤0.01%
233
-1,231
1036
$10K ﹤0.01%
130
-1
1037
$10K ﹤0.01%
+280
1038
$10K ﹤0.01%
936
-440
1039
$10K ﹤0.01%
132
-23
1040
$10K ﹤0.01%
+160
1041
$10K ﹤0.01%
204
-260
1042
$10K ﹤0.01%
230
-204
1043
$10K ﹤0.01%
111
-16
1044
$10K ﹤0.01%
483
-87
1045
$10K ﹤0.01%
213
-57
1046
$10K ﹤0.01%
299
-224
1047
$10K ﹤0.01%
1,338
+70
1048
$10K ﹤0.01%
+83
1049
$10K ﹤0.01%
+88
1050
$10K ﹤0.01%
+291
40 41
42
43 44