CI

Chartist Inc Portfolio holdings

AUM $148M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$216

Top Sells

1
+$46.6M
2
+$12.6M
3
+$7.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.29M

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
– –
-123,336
27
– –
-39,017
28
– –
-57,536
29
– –
-177,736
30
– –
-12,500
31
– –
-43,413
32
– –
-20,408
33
– –
-60,660
34
– –
-48,562
35
– –
-41,536
36
– –
-45,388
37
– –
-13,756
38
– –
-15,248
1
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