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
1051
$9K ﹤0.01%
+244
1052
$9K ﹤0.01%
12
-19
1053
$9K ﹤0.01%
715
-129
1054
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+162
1055
$9K ﹤0.01%
130
-13
1056
$9K ﹤0.01%
879
-504
1057
$9K ﹤0.01%
309
-87
1058
$9K ﹤0.01%
25
-31
1059
$9K ﹤0.01%
395
-196
1060
$9K ﹤0.01%
+174
1061
$9K ﹤0.01%
+172
1062
$9K ﹤0.01%
79
+18
1063
$8K ﹤0.01%
221
-1
1064
$8K ﹤0.01%
123
-84
1065
$8K ﹤0.01%
304
+36
1066
$8K ﹤0.01%
129
-6
1067
$8K ﹤0.01%
155
+19
1068
$8K ﹤0.01%
949
-73
1069
$8K ﹤0.01%
339
-87
1070
$8K ﹤0.01%
210
-50
1071
$8K ﹤0.01%
356
+17
1072
$8K ﹤0.01%
1,189
-514
1073
$8K ﹤0.01%
301
-102
1074
$8K ﹤0.01%
155
+12
1075
$8K ﹤0.01%
179
-23
41 42
43
44 45