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

Top Buys

1
+$47.7K
2
+$20.6K
3
+$10.6K
4
THM
International Tower Hill Mines
THM
+$5.45K
5
SRE icon
Sempra
SRE
+$1.01K

Top Sells

1
+$1.46M
2
+$1.42M
3
+$860K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$667K
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$242K

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
– –
-1,689
37
– –
-225
38
– –
-1,073
1
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