CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
+2.88%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+9.2%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
63
New
19
Increased
2
Reduced
36
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$1.61M |
| 2 |
Equinix
EQIX
|
$1.41M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$336K |
| 4 |
Visa
V
|
$323K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$298K |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$178K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$130K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$88.3K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$87.9K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capri Holdings
CPRI
$2.44B
| $1.96M | 0.96% |
21,536
-207
| -1% | -$18.8K |
|
27
AB InBev
BUD
$120B
| $1.94M | 0.95% |
16,913
-165
| -1% | -$18.9K |
|
|
STI
28
DELISTED
SunTrust Banks, Inc.
STI
| $1.89M | 0.92% |
47,433
-429
| -0.9% | -$17K |
|
29
Home Depot
HD
$404B
| $1.88M | 0.92% |
23,304
-203
| -0.9% | -$16.4K |
|
30
Lennar Class A
LEN
$34.3B
| $1.77M | 0.87% |
43,115
-430
| -1% | -$17.7K |
|
|
LNKD
31
DELISTED
LinkedIn Corporation
LNKD
| $1.73M | 0.84% |
10,883
-57
| -0.5% | -$9.05K |
|
32
TJX Companies
TJX
$154B
| $1.72M | 0.84% |
31,416
-312
| -1% | -$17K |
|
|
33
Amazon
AMZN
$2.4T
| $1.61M | 0.79% |
+4,898
| New | +$1.61M |
|
34
eBay
EBAY
$41.1B
| $1.49M | 0.73% |
29,427
-623
| -2% | -$31.5K |
|
35
D.R. Horton
DHI
$50.7B
| $1.48M | 0.72% |
60,372
-543
| -0.9% | -$13.3K |
|
|
36
Equinix
EQIX
$75.5B
| $1.41M | 0.69% |
+6,665
| New | +$1.41M |
|
37
Target
TGT
$41.9B
| $1.32M | 0.64% |
21,918
-408
| -2% | -$24.5K |
|
|
AXDX
38
DELISTED
Accelerate Diagnostics
AXDX
| $564K | 0.28% |
22,054
+1,324
| +6% | +$33.9K |
|
39
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $471K | 0.23% |
20,000
| – | – |
|
|
GHY
40
PGIM Global High Yield Fund
GHY
$545M
| $355K | 0.17% |
20,000
| – | – |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $336K | 0.16% |
+5,360
| New | +$336K |
|
|
42
Visa
V
$679B
| $323K | 0.16% |
+1,502
| New | +$323K |
|
|
43
Schwab US Broad Market ETF
SCHB
$35.9B
| $298K | 0.15% |
+6,238
| New | +$298K |
|
|
ISD
44
PGIM High Yield Bond Fund
ISD
$484M
| $295K | 0.14% |
16,600
| – | – |
|
45
Amgen
AMGN
$154B
| $277K | 0.14% |
+2,320
| New | +$277K |
|
|
NWSA
46
DELISTED
NEWS CORPORATION CL-A
NWSA
| $275K | 0.13% |
15,148
-425
| -3% | -$7.72K |
|
|
DSL
47
DoubleLine Income Solutions Fund
DSL
$1.42B
| $267K | 0.13% |
12,000
| – | – |
|
48
Sempra
SRE
$53.9B
| $259K | 0.13% |
+2,550
| New | +$259K |
|
49
iShares Select Dividend ETF
DVY
$20.6B
| $256K | 0.13% |
+3,378
| New | +$256K |
|
|
GBAB
50
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$419M
| $241K | 0.12% |
11,000
| – | – |
|