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
126
$708K 0.09%
20,805
+18,268
127
$698K 0.08%
57,644
+4,374
128
$696K 0.08%
13,419
-731
129
$694K 0.08%
9,646
-1,868
130
$693K 0.08%
113,259
+55,083
131
$687K 0.08%
7,882
-966
132
$686K 0.08%
2,562
+231
133
$684K 0.08%
13,489
+10,895
134
$671K 0.08%
4,990
+2,363
135
$660K 0.08%
12,575
-6,616
136
$657K 0.08%
14,816
+1,882
137
$654K 0.08%
6,112
-149
138
$651K 0.08%
+33,790
139
$644K 0.08%
3,511
+1,967
140
$629K 0.08%
6,409
+2,160
141
$629K 0.08%
15,180
-378
142
$626K 0.08%
27,548
+5,995
143
$626K 0.08%
61,103
-4,034
144
$621K 0.08%
3,363
+498
145
$621K 0.08%
8,445
-54
146
$613K 0.07%
19,430
+13,640
147
$612K 0.07%
2,598
+63
148
$609K 0.07%
23,333
+7,847
149
$598K 0.07%
2,313
+311
150
$588K 0.07%
6,442
+2,153
4 5
6
7 8