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
$191M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.04K
2
+$770

Top Sells

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

Sector Composition

1 Consumer Discretionary 6.15%
2 Communication Services 4.72%
3 Healthcare 3.87%
4 Financials 3.47%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.08%
62,913
-335
27
$1.86M 0.97%
62,484
-348
28
$1.8M 0.94%
102,884
-633
29
$1.78M 0.93%
16,718
-195
30
$1.77M 0.93%
47,138
-295
31
$1.63M 0.85%
44,783
-512
32
$1.59M 0.83%
69,189
-730
33
$1.53M 0.8%
21,194
-342
34
$1.35M 0.71%
21,762
-156
35
$1.21M 0.63%
59,772
-600
36
$527K 0.28%
2,178
-27
37
$457K 0.24%
20,000
38
$331K 0.17%
20,000
39
$279K 0.15%
16,600
40
$260K 0.14%
12,000
41
$237K 0.12%
15,017
-131
42
$235K 0.12%
11,000
43
– –
-37,428
44
– –
-5,360
45
– –
-5,466
46
– –
-4,978
47
– –
-2,777
48
– –
-10,751
49
– –
-6,665
50
– –
-3,378
1
2
3