CI

Chartist Inc Portfolio holdings

AUM $146M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.6M
3
+$7.81M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.36M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.22M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 7.85%
2 Communication Services 3.77%
3 Financials 3.44%
4 Healthcare 2.77%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.15%
+33,144
27
$1.92M 1.11%
+24,766
28
$1.91M 1.1%
+91,714
29
$1.71M 0.99%
+76,830
30
$1.7M 0.99%
+49,212
31
$1.69M 0.98%
+66,442
32
$1.67M 0.97%
+23,963
33
$1.64M 0.95%
+18,155
34
$1.62M 0.94%
+50,396
35
$1.46M 0.84%
+22,912
36
$1.45M 0.84%
+7,728
37
$276K 0.16%
+5,928
38
$263K 0.15%
+5,360
39
$253K 0.15%
+16,638
40
$247K 0.14%
+37,788
41
$236K 0.14%
+3,535
42
$229K 0.13%
+2,312
43
$205K 0.12%
+3,188
44
$204K 0.12%
+5,024
45
$181K 0.1%
+13,212
46
$157K 0.09%
+1,920
1
2