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
$207M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$4.69M
3
+$177
4
STI
SunTrust Banks, Inc.
STI
+$44
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$33

Top Sells

1
+$4.49M
2
+$252K
3
+$212K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$146K
5
IYT icon
iShares US Transportation ETF
IYT
+$121K

Sector Composition

1 Materials 21.13%
2 Consumer Discretionary 6.12%
3 Communication Services 4.83%
4 Financials 3.22%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.98%
60,660
27
$2.01M 0.97%
98,818
-258
28
$1.99M 0.96%
60,497
+1
29
$1.98M 0.96%
45,388
+1
30
$1.98M 0.95%
16,141
31
$1.69M 0.81%
20,408
32
$1.63M 0.79%
64,596
33
$1.56M 0.75%
57,045
34
$845K 0.41%
19,673
-223
35
$561K 0.27%
2,193
36
$280K 0.14%
12,500
-3,500
37
$212K 0.1%
14,000
-2,000
38
$202K 0.1%
13,756
-95
39
– –
-13,000
40
– –
-15,248
1
2