CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 77.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.51%
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
+$60.3M
2
+$37.5M
3
+$24.4M
4
BAR icon
GraniteShares Gold Shares
BAR
+$22.1M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$13.6M

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
+$3.95M

Sector Composition

1 Technology 13.84%
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
1
$76.7M 13.66%
4,323,050
+1,295,280
2
$64M 11.4%
+408,994
3
$40.1M 7.15%
+1,012,848
4
$25.9M 4.61%
+667,790
5
$14.1M 2.52%
+398,227
6
$10.9M 1.94%
53,424
-6,216
7
$9.94M 1.77%
108,940
-9,944
8
$9.19M 1.64%
66,640
-9,280
9
$6.45M 1.15%
145,436
+56,152
10
$5.15M 0.92%
91,682
+38,822
11
$5.15M 0.92%
49,058
+1,887
12
$4.33M 0.77%
24,243
+18,697
13
$4.27M 0.76%
95,399
+66,221
14
$3.93M 0.7%
55,460
-6,960
15
$3.87M 0.69%
24,624
+10,664
16
$3.85M 0.69%
43,100
+26,845
17
$3.38M 0.6%
19,614
-504
18
$3.38M 0.6%
355,480
-41,320
19
$3.32M 0.59%
46,980
-13,340
20
$3.27M 0.58%
35,708
-574
21
$2.97M 0.53%
59,252
-1,316
22
$2.91M 0.52%
24,348
-329
23
$2.88M 0.51%
278,960
+118,118
24
$2.78M 0.5%
46,203
-1,140
25
$2.77M 0.49%
12,219
-5,629
1
2 3 4 5