CI

Chartist Inc Portfolio holdings

AUM $193M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$65.4K
2
+$1.65K

Top Sells

1
+$2.72M
2
+$1.28M
3
+$1.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$668K
5
VTV icon
Vanguard Value ETF
VTV
+$636K

Sector Composition

1 Materials 40.02%
2 Consumer Discretionary 0.81%
3 Financials 0.22%
4 Real Estate 0.21%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-4,338
27
– –
-6,646
28
– –
-2,259
29
– –
-18,825
30
– –
-15,990
31
– –
-3,386
32
– –
-3,873
33
– –
-4,304
1
2