CI

Chartist Inc Portfolio holdings

AUM $146M
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
+$306K
2
+$210K
3
+$471
4
AAPL icon
Apple
AAPL
+$122

Top Sells

1
+$3.24M
2
+$1.42M
3
+$1.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$333K

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