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
$174M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.19M
3
+$1.6M
4
PHM icon
Pultegroup
PHM
+$226K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$201K

Top Sells

1
+$7.03M
2
+$3.04M
3
+$2.32M
4
SHW icon
Sherwin-Williams
SHW
+$1.98M
5
CMCSA icon
Comcast
CMCSA
+$1.91M

Sector Composition

1 Consumer Discretionary 8.77%
2 Communication Services 4.14%
3 Financials 3.41%
4 Consumer Staples 1.83%
5 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.98%
17,422
-733
27
$1.66M 0.95%
21,991
-921
28
$1.6M 0.92%
+100,920
29
$1.6M 0.92%
47,196
-2,016
30
$1.58M 0.91%
48,380
-2,016
31
$1.48M 0.85%
23,142
-821
32
$1.35M 0.78%
7,335
-393
33
$1.29M 0.74%
66,323
-8,575
34
$662K 0.38%
16,090
-585
35
$514K 0.3%
22,344
-44,565
36
$299K 0.17%
5,360
37
$285K 0.16%
5,928
38
$274K 0.16%
2,073
+153
39
$262K 0.15%
2,312
40
$235K 0.13%
3,535
41
$214K 0.12%
5,044
+20
42
$205K 0.12%
3,076
-112
43
$201K 0.12%
+5,042
44
$200K 0.11%
14,212
+1,000
45
– –
-10,468
46
– –
-91,714
47
– –
-92,930
48
– –
-16,638
49
– –
-33,144
50
– –
-37,788
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