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
$212M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$195K
3
+$4.85K
4
SRE icon
Sempra
SRE
+$1.16K

Top Sells

1
+$373K
2
+$368K
3
+$200K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$143K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$138K

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 Change
in Stake 		Capital Flow
26
$256K 0.12%
4,283
-47
27
$255K 0.12%
2,500
28
$240K 0.11%
8,773
-40
29
$226K 0.11%
+5,667
30
$218K 0.1%
3,383
-23
31
$202K 0.1%
+5,478
32
– –
-3,950
33
– –
-10,000
1
2