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
$211M
AUM Growth
-$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$31.5K

Top Sells

1
+$3.31M
2
+$1.47M
3
+$1.41M
4
V icon
Visa
V
+$398K
5
AMGN icon
Amgen
AMGN
+$372K

Sector Composition

1 Consumer Discretionary 6.41%
2 Communication Services 4.86%
3 Financials 3.22%
4 Healthcare 2.36%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1%
43,413
-246
27
$2.1M 1%
60,660
-182
28
$2.06M 0.98%
60,496
-604
29
$2.03M 0.96%
16,141
-51
30
$1.88M 0.89%
45,387
-137
31
$1.7M 0.8%
20,408
-222
32
$1.63M 0.77%
57,045
-858
33
$1.55M 0.74%
64,596
-991
34
$1.29M 0.61%
19,896
-552
35
$484K 0.23%
2,193
36
$376K 0.18%
16,000
-3,000
37
$256K 0.12%
16,000
-3,000
38
$222K 0.11%
13,851
-395
39
$212K 0.1%
13,000
-2,000
40
– –
-5,393
41
– –
-2,320
42
– –
-91,260
43
– –
-9,605
44
– –
-11,000
45
– –
-3,378
46
– –
-6,487
47
– –
-10,000
48
– –
-2,777
49
– –
-4,978
50
– –
-5,466
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