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
151
$587K 0.07%
26,486
+24,269
152
$585K 0.07%
9,922
-1,798
153
$585K 0.07%
3,287
-1,117
154
$581K 0.07%
103,888
-3,268
155
$576K 0.07%
6,283
+926
156
$575K 0.07%
8,359
+590
157
$572K 0.07%
1,412
-81
158
$572K 0.07%
5,248
-376
159
$570K 0.07%
14,532
+10,101
160
$569K 0.07%
36,686
+6,766
161
$566K 0.07%
7,902
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162
$565K 0.07%
8,331
+743
163
$565K 0.07%
5,031
+2,962
164
$564K 0.07%
8,497
+3,852
165
$561K 0.07%
6,821
+3,237
166
$558K 0.07%
21,370
-1,565
167
$557K 0.07%
4,325
+1,443
168
$555K 0.07%
11,574
-637
169
$553K 0.07%
7,300
+3,941
170
$543K 0.07%
14,618
-1,049
171
$541K 0.07%
19,266
+13,431
172
$541K 0.07%
42,863
+18,640
173
$539K 0.07%
10,164
+579
174
$523K 0.06%
2,241
+1,372
175
$514K 0.06%
3,279
+194
5 6
7
8 9