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
101
$859K 0.1%
2,355
+1,692
102
$857K 0.1%
8,068
-3,985
103
$851K 0.1%
40,450
+16,450
104
$841K 0.1%
11,448
+2,662
105
$823K 0.1%
13,336
+10,619
106
$805K 0.1%
8,450
-2,413
107
$783K 0.09%
412,129
+199,517
108
$780K 0.09%
18,551
-7,978
109
$772K 0.09%
70,827
+4,468
110
$770K 0.09%
7,733
-1,124
111
$769K 0.09%
12,485
-8,962
112
$766K 0.09%
3,201
+1,929
113
$760K 0.09%
328,991
-7,311
114
$755K 0.09%
20,105
+1,447
115
$753K 0.09%
6,280
-2,524
116
$751K 0.09%
2,547
+8
117
$739K 0.09%
65,432
+7,966
118
$739K 0.09%
4,498
-281
119
$728K 0.09%
20,054
-2,155
120
$728K 0.09%
25,614
-244,391
121
$728K 0.09%
105,461
-2,342
122
$723K 0.09%
1,993
+138
123
$720K 0.09%
8,989
+820
124
$716K 0.09%
8,822
+123
125
$712K 0.09%
5,305
+1,473
3 4
5
6 7