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
$51.8M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.99K

Top Sells

1
+$44.8M
2
+$44.7M
3
+$26.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.03M

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 Change
in Stake 		Capital Flow
26
$235K 0.45%
6,906
-68
27
$225K 0.44%
5,036
28
$214K 0.41%
1,879
-3,239
29
$213K 0.41%
8,194
-42
30
– –
-3,097
31
– –
-5,205
32
– –
-561
33
– –
-14,414
34
– –
-20,784
35
– –
-2,282
36
– –
-2,388
37
– –
-9,980
38
– –
-5,882
39
– –
-6,022
40
– –
-3,915
1
2