CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
+3%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-1.5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
58
New
–
Increased
2
Reduced
38
Closed
17
Top Buys
| 1 |
Walt Disney
DIS
|
$31.5K |
Top Sells
| 1 |
Biogen
BIIB
|
$3.31M |
| 2 |
Equinix
EQIX
|
$1.47M |
| 3 |
Amazon
AMZN
|
$1.41M |
| 4 |
Visa
V
|
$398K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennar Class A
LEN
$34.5B
| $2.12M | 1% |
41,324
-234
| -0.6% | -$12K |
|
27
TJX Companies
TJX
$152B
| $2.1M | 1% |
30,330
-91
| -0.3% | -$6.31K |
|
|
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.06M | 0.98% |
60,496
-604
| -1% | -$20.6K |
|
29
AB InBev
BUD
$122B
| $2.03M | 0.96% |
16,141
-51
| -0.3% | -$6.4K |
|
|
STI
30
DELISTED
SunTrust Banks, Inc.
STI
| $1.88M | 0.89% |
45,387
-137
| -0.3% | -$5.67K |
|
31
Target
TGT
$43.6B
| $1.7M | 0.8% |
20,408
-222
| -1% | -$18.4K |
|
32
D.R. Horton
DHI
$50.5B
| $1.63M | 0.77% |
57,045
-858
| -1% | -$24.5K |
|
33
eBay
EBAY
$41.4B
| $1.55M | 0.74% |
27,187
-417
| -2% | -$23.8K |
|
34
Capri Holdings
CPRI
$2.45B
| $1.29M | 0.61% |
19,896
-552
| -3% | -$35.8K |
|
|
AXDX
35
DELISTED
Accelerate Diagnostics
AXDX
| $484K | 0.23% |
21,934
| – | – |
|
36
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $376K | 0.18% |
16,000
-3,000
| -16% | -$70.5K |
|
|
GHY
37
PGIM Global High Yield Fund
GHY
$546M
| $256K | 0.12% |
16,000
-3,000
| -16% | -$48K |
|
|
NWSA
38
DELISTED
NEWS CORPORATION CL-A
NWSA
| $222K | 0.11% |
13,851
-395
| -3% | -$6.33K |
|
|
ISD
39
PGIM High Yield Bond Fund
ISD
$486M
| $212K | 0.1% |
13,000
-2,000
| -13% | -$32.6K |
|
40
Abbott
ABT
$231B
| – | – |
-5,393
| Closed | -$243K |
|
|
41
Amgen
AMGN
$155B
| – | – |
-2,320
| Closed | -$372K |
|
|
42
Amazon
AMZN
$2.44T
| – | – |
-4,563
| Closed | -$1.41M |
|
|
43
Biogen
BIIB
$19.4B
| – | – |
-9,605
| Closed | -$3.31M |
|
|
DSL
44
DoubleLine Income Solutions Fund
DSL
$1.42B
| – | – |
-11,000
| Closed | -$219K |
|
45
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-3,378
| Closed | -$268K |
|
|
46
Equinix
EQIX
$76.9B
| – | – |
-6,487
| Closed | -$1.47M |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,360
| Closed | -$294K |
|
48
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – |
-6,198
| Closed | -$309K |
|
49
Sempra
SRE
$53.9B
| – | – |
-2,317
| Closed | -$258K |
|
|
50
Visa
V
$683B
| – | – |
-1,502
| Closed | -$398K |
|