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
1126
– –
-346
1127
– –
-219
1128
– –
-1,182
1129
– –
-211
1130
– –
-171
1131
– –
-341
1132
– –
-575
1133
– –
-1,794
1134
– –
-115
1135
– –
-477
1136
– –
-523
1137
– –
-496
1138
– –
-313
1139
– –
-144
1140
– –
-475
1141
– –
-261
1142
– –
-1,412,230
1143
– –
-686
1144
– –
-318
1145
– –
-306
1146
– –
-422
1147
– –
-514,929
1148
– –
-421
1149
– –
-155
1150
– –
-413
44 45
46
47 48