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
201
$403K 0.05%
10,938
-48
202
$401K 0.05%
3,070
-90
203
$398K 0.05%
4,291
+405
204
$391K 0.05%
3,711
-62
205
$389K 0.05%
21,272
+19,245
206
$386K 0.05%
16,427
-1,717
207
$381K 0.05%
7,681
-3,490
208
$380K 0.05%
1,310
-512
209
$378K 0.05%
6,448
+272
210
$372K 0.05%
1,257
-26
211
$361K 0.04%
3,694
+2,391
212
$354K 0.04%
5,449
+1,801
213
$353K 0.04%
5,794
+907
214
$349K 0.04%
560
+19
215
$348K 0.04%
3,561
+2,537
216
$347K 0.04%
6,775
+873
217
$342K 0.04%
16,485
+8,627
218
$341K 0.04%
10,967
+2,991
219
$336K 0.04%
7,170
+402
220
$335K 0.04%
17,599
+12,838
221
$334K 0.04%
6,454
+5,422
222
$333K 0.04%
474
+16
223
$333K 0.04%
1,633
+17
224
$327K 0.04%
4,430
-3,543
225
$327K 0.04%
3,809
-1,930
7 8
9
10 11