CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 61.18%
This Fund
S&P 500
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 13.84%
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
– –
-254
1102
– –
-346
1103
– –
-219
1104
– –
-1,182
1105
– –
-211
1106
– –
-171
1107
– –
-341
1108
– –
-575
1109
– –
-1,794
1110
– –
-115
1111
– –
-306
1112
– –
-422
1113
– –
-514,929
1114
– –
-421
1115
– –
-17,525
1116
– –
-147
1117
– –
-413
1118
$0 ﹤0.01%
25
-376
1119
– –
-11,651
1120
– –
-1,452
1121
– –
-319
1122
– –
-5
1123
– –
-450
1124
– –
-561
1125
– –
-502
43 44
45
46 47