CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
+11.12%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+7.6%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
96.57%
Holding
27
New
–
Increased
2
Reduced
18
Closed
1
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$3K |
| 2 |
Microsoft
MSFT
|
$223 |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$3.64M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.74M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.61M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.27M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$665K |
Sector Composition
| 1 | Materials | 39.42% |
| 2 | Consumer Discretionary | 0.91% |
| 3 | Financials | 0.39% |
| 4 | Technology | 0.28% |
| 5 | Real Estate | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| – | – |
-983
| Closed | -$224K |
|