CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 77.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.51%
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
+$60.3M
2
+$37.5M
3
+$24.4M
4
BAR icon
GraniteShares Gold Shares
BAR
+$22.1M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$13.6M

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
+$3.95M

Sector Composition

1 Technology 13.84%
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
1101
– –
-450
1102
– –
-387
1103
– –
-89,822
1104
– –
-147
1105
– –
-255
1106
– –
-282
1107
– –
-397
1108
– –
-232
1109
– –
-289
1110
– –
-416
1111
– –
-561
1112
– –
-502
1113
– –
-723
1114
– –
-579
1115
– –
-962
1116
– –
-329
1117
– –
-254
1118
– –
-346
1119
– –
-219
1120
– –
-1,182
1121
– –
-211
1122
– –
-171
1123
– –
-341
1124
– –
-575
1125
– –
-1,794
43 44
45
46 47