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
1151
– –
-135
1152
– –
-449
1153
– –
-747
1154
– –
-2,317
1155
– –
-2,656
1156
– –
-488
1157
– –
-504
1158
– –
-1,741
1159
– –
-185
1160
– –
-157
1161
– –
-1,236
1162
– –
-671
1163
– –
-892
1164
– –
-151
1165
– –
-3
1166
– –
-643
1167
– –
-17
1168
– –
-517,484
1169
– –
-620,885
1170
– –
0
1171
– –
-507
1172
– –
-120
1173
– –
-180
1174
– –
-216
1175
– –
-2,247
44 45 46
47
48