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
176
$512K 0.06%
16,447
+6,521
177
$511K 0.06%
10,091
-304
178
$505K 0.06%
21,121
-1,208
179
$504K 0.06%
17,917
+7,884
180
$498K 0.06%
7,953
-2,331
181
$498K 0.06%
2,945
-60
182
$496K 0.06%
12,732
+845
183
$496K 0.06%
10,421
+4,681
184
$496K 0.06%
3,672
+345
185
$495K 0.06%
3,898
-260
186
$487K 0.06%
5,554
-1,190
187
$484K 0.06%
45,691
+21,545
188
$481K 0.06%
5,610
-3,463
189
$479K 0.06%
16,085
-3,942
190
$473K 0.06%
18,730
-4,943
191
$470K 0.06%
6,109
+1,545
192
$462K 0.06%
75,987
-15,901
193
$447K 0.05%
35,704
+14,684
194
$447K 0.05%
3,219
+1,239
195
$427K 0.05%
+38,381
196
$422K 0.05%
7,780
+2,347
197
$422K 0.05%
8,747
-6,779
198
$414K 0.05%
121,862
-2,708
199
$409K 0.05%
11,673
+10,513
200
$406K 0.05%
796
+267
6 7
8
9 10