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
1076
$8K ﹤0.01%
+49
1077
$8K ﹤0.01%
+140
1078
$8K ﹤0.01%
280
+82
1079
$8K ﹤0.01%
1,211
-787
1080
$7K ﹤0.01%
116
-7
1081
$7K ﹤0.01%
397
-24
1082
$7K ﹤0.01%
990
-325
1083
$7K ﹤0.01%
446
-196
1084
$7K ﹤0.01%
904
-1,099
1085
$7K ﹤0.01%
256
-54
1086
$7K ﹤0.01%
663
-18
1087
$7K ﹤0.01%
216
-53
1088
$7K ﹤0.01%
848
-65
1089
$7K ﹤0.01%
235
-14
1090
$7K ﹤0.01%
+77
1091
$7K ﹤0.01%
567
-630
1092
$6K ﹤0.01%
250
-20,174
1093
$6K ﹤0.01%
131
+40
1094
$6K ﹤0.01%
+305
1095
$5K ﹤0.01%
+198
1096
$5K ﹤0.01%
393
-653
1097
$5K ﹤0.01%
137
-13
1098
$4K ﹤0.01%
64
-3,276
1099
$3K ﹤0.01%
141
-2,055
1100
– –
-346
42 43
44
45 46