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
$205M
AUM Growth
+$286K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$200K
3
+$4.8K
4
SRE icon
Sempra
SRE
+$1.24K

Top Sells

1
+$12.2M
2
+$691K
3
+$527K
4
VDE icon
Vanguard Energy ETF
VDE
+$518K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$455K

Sector Composition

1 Materials 27.74%
2 Healthcare 0.86%
3 Consumer Discretionary 0.57%
4 Financials 0.37%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$254K 0.12%
2,500
27
$246K 0.12%
4,330
-61
28
$216K 0.11%
8,813
-33
29
$212K 0.1%
3,406
-37
30
$200K 0.1%
+3,950
31
$4.8K ﹤0.01%
+10,000
32
– –
-1,529
33
– –
-5,358
34
– –
-5,602
35
– –
-259,854
36
– –
-907
37
– –
-2,287
1
2