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
$202M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$32.5M
3
+$31.6M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$30.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$30.5M

Top Sells

1
+$47.7K
2
+$40.1K
3
+$33K
4
PHM icon
Pultegroup
PHM
+$23.5K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$19.4K

Sector Composition

1 Materials 24.55%
2 Consumer Discretionary 1.83%
3 Healthcare 0.88%
4 Communication Services 0.58%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$300K 0.15%
+364,560
27
$290K 0.14%
+7,495
28
$288K 0.14%
+4,798
29
$287K 0.14%
+2,433
30
$286K 0.14%
+3,049
31
$285K 0.14%
+4,556
32
$278K 0.14%
+8,666
33
$277K 0.14%
+1,232
34
$277K 0.14%
+2,646
35
$268K 0.13%
+3,461
36
$268K 0.13%
+885
37
$266K 0.13%
+9,424
38
$266K 0.13%
+3,249
39
$261K 0.13%
+4,206
40
$258K 0.13%
+2,077
41
$256K 0.13%
+5,938
42
$247K 0.12%
+194
43
$235K 0.12%
+1,882
44
$233K 0.12%
+6,582
45
$228K 0.11%
+5,322
46
$227K 0.11%
+2,000
47
$226K 0.11%
+2,421
48
$226K 0.11%
+4,218
49
$225K 0.11%
+4,843
50
$225K 0.11%
+2,255
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