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
$214M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$846K
2
+$747K
3
+$503K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$386K
5
AXDX
Accelerate Diagnostics
AXDX
+$344K

Sector Composition

1 Materials 39.22%
2 Consumer Discretionary 0.85%
3 Financials 0.42%
4 Real Estate 0.19%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$287K 0.13%
2,239
27
$276K 0.13%
9,000
28
$261K 0.12%
2,259
29
$260K 0.12%
5,646
30
$255K 0.12%
6,646
31
$252K 0.12%
4,338
32
$220K 0.1%
3,873
33
– –
-6,587
34
– –
-2,273
1
2