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
$214M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.41M
3
+$398K
4
AMGN icon
Amgen
AMGN
+$372K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$309K

Top Sells

1
+$387K
2
+$312K
3
+$282K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$210K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$203K

Sector Composition

1 Consumer Discretionary 6.69%
2 Communication Services 4.81%
3 Healthcare 3.89%
4 Financials 3.48%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.09%
61,100
-1,813
27
$2.12M 0.99%
100,303
-2,581
28
$2.08M 0.97%
60,842
-1,642
29
$1.89M 0.88%
45,524
-1,614
30
$1.84M 0.86%
43,659
-1,124
31
$1.81M 0.84%
16,192
-526
32
$1.56M 0.73%
20,630
-1,132
33
$1.55M 0.73%
65,587
-3,602
34
$1.53M 0.72%
20,448
-746
35
$1.47M 0.69%
+6,487
36
$1.44M 0.67%
57,903
-1,869
37
$1.41M 0.66%
+91,260
38
$426K 0.2%
19,000
-1,000
39
$417K 0.19%
2,193
+15
40
$398K 0.19%
+6,008
41
$372K 0.17%
+2,320
42
$309K 0.14%
+37,188
43
$300K 0.14%
19,000
-1,000
44
$294K 0.14%
+5,360
45
$269K 0.13%
+5,466
46
$268K 0.13%
+3,378
47
$258K 0.12%
+4,634
48
$249K 0.12%
+4,978
49
$246K 0.11%
15,000
-1,600
50
$243K 0.11%
+5,393
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