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
$119M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$25.1M
3
+$1.13M
4
NJR icon
New Jersey Resources
NJR
+$978K
5
PEG icon
Public Service Enterprise Group
PEG
+$674K

Top Sells

1
+$333K
2
+$239K
3
+$214K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$57.8K
5
VB icon
Vanguard Small-Cap ETF
VB
+$37.1K

Sector Composition

1 Materials 25.04%
2 Consumer Discretionary 1.51%
3 Utilities 1.39%
4 Healthcare 1.14%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$267K 0.22%
2,718
-223
27
$266K 0.22%
5,006
-30
28
$255K 0.21%
+563
29
$254K 0.21%
2,500
30
$243K 0.2%
+2,344
31
$228K 0.19%
8,171
-23
32
$225K 0.19%
+3,799
33
$218K 0.18%
+3,058
34
$214K 0.18%
+5,169
35
– –
-1,879
36
– –
-4,963
1
2