CI

Chartist Inc Portfolio holdings

AUM $193M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$378K
3
+$247K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$197K
5
VUG icon
Vanguard Growth ETF
VUG
+$147K

Top Sells

1
+$76.5M
2
+$519K
3
+$365K
4
LEN icon
Lennar Class A
LEN
+$207K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$19.3K

Sector Composition

1 Materials 27.03%
2 Consumer Discretionary 0.79%
3 Healthcare 0.65%
4 Financials 0.34%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$286K 0.13%
3,132
-90
27
$257K 0.12%
3,900
-84
28
$255K 0.12%
2,437
-43
29
$254K 0.11%
2,500
30
$247K 0.11%
+4,961
31
$240K 0.11%
559
-13
32
$239K 0.11%
5,020
-100
33
$236K 0.11%
8,210
-151
34
$228K 0.1%
6,952
-180
35
$224K 0.1%
2,271
+2
36
$217K 0.1%
3,087
-85
37
$213K 0.1%
5,185
-114
38
– –
-3,623
1
2