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
$214M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$171K

Top Sells

1
+$3.26M
2
+$2.33M
3
+$1.36M
4
NJR icon
New Jersey Resources
NJR
+$800K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$692K

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 Change
in Stake 		Capital Flow
26
$254K 0.12%
2,500
27
$249K 0.12%
2,480
-72
28
$247K 0.12%
8,361
-213
29
$244K 0.11%
7,132
-182
30
$239K 0.11%
572
-14
31
$232K 0.11%
5,299
-159
32
$228K 0.11%
3,172
-83
33
$209K 0.1%
5,120
-150
34
$207K 0.1%
+2,269
35
$207K 0.1%
3,623
-105
36
– –
-19,889
37
– –
-11,345
38
– –
-7,922
1
2