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
$205M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.41M
3
+$336K
4
V icon
Visa
V
+$323K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$298K

Top Sells

1
+$178K
2
+$130K
3
+$88.3K
4
VB icon
Vanguard Small-Cap ETF
VB
+$87.9K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$87.7K

Sector Composition

1 Consumer Discretionary 6.83%
2 Communication Services 4.61%
3 Healthcare 3.73%
4 Financials 3.41%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.96%
21,536
-207
27
$1.94M 0.95%
16,913
-165
28
$1.89M 0.92%
47,433
-429
29
$1.88M 0.92%
23,304
-203
30
$1.77M 0.87%
45,295
-452
31
$1.73M 0.84%
10,883
-57
32
$1.72M 0.84%
62,832
-624
33
$1.61M 0.79%
+97,960
34
$1.49M 0.73%
69,919
-1,480
35
$1.48M 0.72%
60,372
-543
36
$1.41M 0.69%
+6,665
37
$1.31M 0.64%
21,918
-408
38
$564K 0.28%
2,205
+132
39
$471K 0.23%
20,000
40
$355K 0.17%
20,000
41
$336K 0.16%
+5,360
42
$323K 0.16%
+6,008
43
$298K 0.15%
+37,428
44
$295K 0.14%
16,600
45
$277K 0.14%
+2,320
46
$275K 0.13%
15,148
-425
47
$267K 0.13%
12,000
48
$259K 0.13%
+5,100
49
$256K 0.13%
+3,378
50
$241K 0.12%
11,000
1
2
3