CI

Chartist Inc Portfolio holdings

AUM $193M
This Quarter Return
+3.66%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$1.02M
Cap. Flow %
-0.48%
Top 10 Hldgs %
95.44%
Holding
33
New
2
Increased
2
Reduced
24
Closed
2

Top Buys

1
DHI icon
D.R. Horton
DHI
$226K
2
TJX icon
TJX Companies
TJX
$202K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.88K
4
SRE icon
Sempra
SRE
$1.14K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$376K
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$314K
3
SHW icon
Sherwin-Williams
SHW
$273K
4
LEN icon
Lennar Class A
LEN
$200K
5
IWM icon
iShares Russell 2000 ETF
IWM
$150K

Sector Composition

1 Materials 27.7%
2 Healthcare 0.68%
3 Consumer Discretionary 0.67%
4 Financials 0.37%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STI
26
DELISTED
SunTrust Banks, Inc.
STI
$256K 0.12%
4,283
-47
-1% -$2.81K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$255K 0.12%
2,500
– –
PHM icon
28
Pultegroup
PHM
$26B
$240K 0.11%
8,773
-40
-0.5% -$1.09K
DHI icon
29
D.R. Horton
DHI
$50.5B
$226K 0.11%
+5,667
New +$226K
DFS
30
DELISTED
Discover Financial Services
DFS
$218K 0.1%
3,383
-23
-0.7% -$1.48K
TJX icon
31
TJX Companies
TJX
$152B
$202K 0.1%
+2,739
New +$202K
LEN icon
32
Lennar Class A
LEN
$34.5B
– –
-3,760
Closed -$200K
THM
33
International Tower Hill Mines
THM
$291M
– –
-10,000
Closed -$4.8K
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