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
$191M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$239K
3
+$4.34K
4
SRE icon
Sempra
SRE
+$965

Top Sells

1
+$9.06M
2
+$1.37M
3
+$1.2M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$898K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$766K

Sector Composition

1 Materials 27.76%
2 Healthcare 1.26%
3 Consumer Discretionary 0.49%
4 Communication Services 0.4%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$279K 0.15%
8,404
-676
27
$276K 0.14%
2,968
-231
28
$258K 0.14%
3,733
-297
29
$254K 0.13%
2,500
30
$242K 0.13%
225
31
$230K 0.12%
638
-5
32
$222K 0.12%
1,689
-131
33
$222K 0.12%
5,930
-414
34
$211K 0.11%
3,735
-325
35
$205K 0.11%
1,073
-101
36
$204K 0.11%
4,663
-436
37
– –
-4,683
38
– –
-10,384
39
– –
-84,249
40
– –
-10,000
41
– –
-14,000
42
– –
-382,640
1
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