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
$16.3M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$166

Top Sells

1
+$33.7M
2
+$12.6M
3
+$11.7M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.32M

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
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-123,336
27
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-101,628
28
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-22,448
29
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-37,904
30
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-16,141
31
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-83,932
32
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-19,673
33
– –
-38,077
34
– –
-57,045
35
– –
-43,663
36
– –
-28,603
37
– –
-64,596
38
– –
-14,000
1
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