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
$226M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$692K
3
+$584K
4
VUG icon
Vanguard Growth ETF
VUG
+$536K
5
LEN icon
Lennar Class A
LEN
+$228K

Top Sells

1
+$1.3M
2
+$1.12M
3
+$1.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$673K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$171K

Sector Composition

1 Materials 27.11%
2 Consumer Discretionary 0.83%
3 Utilities 0.8%
4 Healthcare 0.75%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$346K 0.15%
3,304
-110
27
$293K 0.13%
7,314
-320
28
$285K 0.13%
8,574
-199
29
$279K 0.12%
5,458
-209
30
$274K 0.12%
2,552
-109
31
$266K 0.12%
586
-10
32
$265K 0.12%
4,102
-181
33
$254K 0.11%
2,500
34
$250K 0.11%
3,255
-128
35
$228K 0.1%
+3,728
36
$221K 0.1%
+7,922
37
$201K 0.09%
5,270
-208
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