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
$158M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$21.1M
3
+$1.12M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$410K

Top Sells

1
+$2.02M
2
+$1.24M
3
+$978K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$915K
5
PEG icon
Public Service Enterprise Group
PEG
+$674K

Sector Composition

1 Materials 32.89%
2 Healthcare 0.94%
3 Consumer Discretionary 0.86%
4 Financials 0.51%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$233K 0.15%
3,703
-96
27
– –
-6,887
28
– –
-3,058
29
– –
-5,169
30
– –
-3,978
31
– –
-5,776
32
– –
-17,813
33
– –
-19,642
34
– –
-11,337
35
– –
-8,171
36
– –
-9,127
1
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