CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
+13.46%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.32%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$70.9M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$29.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$26.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$21.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 39.82% |
| 2 | Consumer Discretionary | 0.98% |
| 3 | Financials | 0.37% |
| 4 | Technology | 0.31% |
| 5 | Real Estate | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $224K | 0.13% |
+983
| New | +$224K |
|