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
$205M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$126K
3
+$1.22K

Top Sells

1
+$108K
2
+$101K
3
+$52.9K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$38.2K
5
SHW icon
Sherwin-Williams
SHW
+$35.9K

Sector Composition

1 Materials 27.4%
2 Healthcare 1.06%
3 Consumer Discretionary 0.56%
4 Financials 0.37%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$297K 0.14%
7,894
-144
27
$288K 0.14%
3,529
-25
28
$254K 0.12%
2,500
29
$248K 0.12%
907
-17
30
$243K 0.12%
4,391
-113
31
$241K 0.12%
603
-14
32
$235K 0.11%
3,443
-91
33
$222K 0.11%
5,602
-72
34
$208K 0.1%
+8,846
35
– –
-10,000
36
– –
-14,000
1
2