CI

Chartist Inc Portfolio holdings

AUM $193M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1 +$166

Sector Composition

1 Materials 35.83%
2 Healthcare 2.24%
3 Consumer Discretionary 1.38%
4 Communication Services 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-57,536
27
-177,736
28
-12,500
29
-43,413
30
-20,408
31
-60,660
32
-48,562
33
-41,536
34
-45,388
35
-60,497
36
-10,499
37
-13,756
38
-15,248