CI

Chartist Inc Portfolio holdings

AUM $193M
This Quarter Return
-14.02%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.8M
AUM Growth
+$51.8M
Cap. Flow
-$141M
Cap. Flow %
-273.18%
Top 10 Hldgs %
87.21%
Holding
40
New
–
Increased
2
Reduced
24
Closed
11

Top Buys

1
TJX icon
TJX Companies
TJX
$113K
2
AMZN icon
Amazon
AMZN
$4.51K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$30.3M
3
SHW icon
Sherwin-Williams
SHW
$27.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
$23.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
$11.2M

Sector Composition

1 Materials 49.05%
2 Consumer Discretionary 2.64%
3 Healthcare 1.44%
4 Communication Services 1.43%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$125B
$235K 0.45%
6,906
-68
-1% -$2.32K
TJX icon
27
TJX Companies
TJX
$154B
$225K 0.44%
5,036
+2,518
+100% +$113K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.1B
$214K 0.41%
1,879
-3,239
-63% -$369K
PHM icon
29
Pultegroup
PHM
$26B
$213K 0.41%
8,194
-42
-0.5% -$1.09K
DFS
30
DELISTED
Discover Financial Services
DFS
– –
-3,097
Closed -$237K
DHI icon
31
D.R. Horton
DHI
$50.9B
– –
-5,205
Closed -$220K
EQIX icon
32
Equinix
EQIX
$75.6B
– –
-561
Closed -$243K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$84.2B
– –
-14,414
Closed -$1.26M
IYT icon
34
iShares US Transportation ETF
IYT
$604M
– –
-5,196
Closed -$1.06M
MSFT icon
35
Microsoft
MSFT
$3.72T
– –
-2,282
Closed -$261K
PYPL icon
36
PayPal
PYPL
$65.9B
– –
-2,388
Closed -$210K
RFG icon
37
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$292M
– –
-1,996
Closed -$330K
SRE icon
38
Sempra
SRE
$53.9B
– –
-2,941
Closed -$335K
VUG icon
39
Vanguard Growth ETF
VUG
$182B
– –
-6,022
Closed -$970K
STI
40
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,915
Closed -$261K
1
2