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
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$50.3M
3
+$33.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.06M

Top Sells

No sells this quarter

Sector Composition

1 Materials 28.04%
2 Healthcare 0.85%
3 Consumer Discretionary 0.7%
4 Communication Services 0.44%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$313K 0.17%
+3,199
27
$296K 0.16%
+9,080
28
$282K 0.15%
+4,030
29
$258K 0.14%
+1,065
30
$253K 0.14%
+2,500
31
$249K 0.13%
+643
32
$245K 0.13%
+6,344
33
$240K 0.13%
+1,820
34
$222K 0.12%
+1,174
35
$218K 0.12%
+4,060
36
$209K 0.11%
+5,099
37
$206K 0.11%
+4,683
38
$202K 0.11%
+10,384
39
$200K 0.11%
+5,680
40
$18.1K 0.01%
+14,000
41
$8.8K ﹤0.01%
+10,000
42
$1.34K ﹤0.01%
+382,640
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