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
$227M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$330K
3
+$326K
4
PYPL icon
PayPal
PYPL
+$210K
5
VUG icon
Vanguard Growth ETF
VUG
+$198K

Top Sells

1
+$2.5M
2
+$2.32M
3
+$1.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$875K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$811K

Sector Composition

1 Materials 27.15%
2 Consumer Discretionary 0.84%
3 Healthcare 0.65%
4 Financials 0.45%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$335K 0.15%
5,882
+24
27
$330K 0.15%
+9,980
28
$310K 0.14%
3,142
+10
29
$286K 0.13%
2,445
+8
30
$282K 0.12%
5,036
+16
31
$261K 0.12%
3,915
+15
32
$261K 0.11%
2,282
+11
33
$254K 0.11%
2,500
34
$247K 0.11%
6,974
+22
35
$243K 0.11%
561
+2
36
$237K 0.1%
3,097
+10
37
$231K 0.1%
4,978
+17
38
$220K 0.1%
5,205
+20
39
$210K 0.09%
+2,388
40
$204K 0.09%
8,236
+26
1
2