CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
-1.71%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-5.4%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
94.61%
Holding
38
New
1
Increased
1
Reduced
28
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$207K |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$170K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.24M |
| 2 |
Sherwin-Williams
SHW
|
$2.1M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.48M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.34M |
| 5 |
New Jersey Resources
NJR
|
$800K |
Sector Composition
| 1 | Materials | 27.26% |
| 2 | Consumer Discretionary | 0.86% |
| 3 | Healthcare | 0.69% |
| 4 | Financials | 0.38% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $254K | 0.12% |
2,500
| – | – |
|
27
Walt Disney
DIS
$213B
| $249K | 0.12% |
2,480
-72
| -3% | -$7.23K |
|
28
Pultegroup
PHM
$26B
| $247K | 0.12% |
8,361
-213
| -2% | -$6.28K |
|
29
Comcast
CMCSA
$125B
| $244K | 0.11% |
7,132
-182
| -2% | -$6.22K |
|
30
Equinix
EQIX
$76.9B
| $239K | 0.11% |
572
-14
| -2% | -$5.85K |
|
31
D.R. Horton
DHI
$50.5B
| $232K | 0.11% |
5,299
-159
| -3% | -$6.97K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $228K | 0.11% |
3,172
-83
| -3% | -$5.97K |
|
33
TJX Companies
TJX
$152B
| $209K | 0.1% |
2,560
-75
| -3% | -$6.12K |
|
|
34
Microsoft
MSFT
$3.77T
| $207K | 0.1% |
+2,269
| New | +$207K |
|
35
Lennar Class A
LEN
$34.5B
| $207K | 0.1% |
3,507
-102
| -3% | -$6.01K |
|
36
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-7,922
| Closed | -$221K |
|
|
37
New Jersey Resources
NJR
$4.75B
| – | – |
-19,889
| Closed | -$800K |
|
38
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-11,345
| Closed | -$584K |
|