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
$196M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$54.6K
2
+$22.8K
3
+$13.4K
4
THM
International Tower Hill Mines
THM
+$6.39K
5
SRE icon
Sempra
SRE
+$1.02K

Top Sells

1
+$1.73M
2
+$1.36M
3
+$632K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$366K
5
IBB icon
iShares Biotechnology ETF
IBB
+$289K

Sector Composition

1 Materials 27.15%
2 Healthcare 0.99%
3 Consumer Discretionary 0.43%
4 Financials 0.39%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$278K 0.14%
8,038
-366
27
$263K 0.13%
3,554
-179
28
$262K 0.13%
924
-63
29
$255K 0.13%
3,534
-201
30
$253K 0.13%
2,500
31
$247K 0.13%
4,504
-159
32
$221K 0.11%
617
-21
33
$213K 0.11%
5,674
-256
34
$10.6K 0.01%
+14,000
35
$5.45K ﹤0.01%
+10,000
36
– –
-1,073
37
– –
-1,689
38
– –
-225
1
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