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
$196M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$197K
3
+$464
4
AAPL icon
Apple
AAPL
+$128

Top Sells

1
+$5.85M
2
+$1.36M
3
+$1.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$329K

Sector Composition

1 Materials 39.18%
2 Consumer Discretionary 0.84%
3 Financials 0.48%
4 Technology 0.27%
5 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,500
27
– –
-6,246
1
2