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

Top Buys

1
+$32.3M
2
+$20.9M
3
+$1.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$431K

Top Sells

1
+$2M
2
+$978K
3
+$915K
4
PEG icon
Public Service Enterprise Group
PEG
+$674K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$645K

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
– –
-5,776
31
– –
-17,813
32
– –
-19,642
33
– –
-11,337
34
– –
-8,171
35
– –
-18,254
36
– –
-3,978
1
2