CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
-13.82%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-21%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
97.13%
Holding
34
New
1
Increased
2
Reduced
17
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$623K |
| 2 |
AXDX
Accelerate Diagnostics
AXDX
|
$65.4K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.65K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$2.72M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.28M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.18M |
| 4 |
Invesco QQQ Trust
QQQ
|
$668K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global Tech ETF
IXN
$5.71B
| – | – |
-4,338
| Closed | -$252K |
|
27
VanEck Merk Gold Trust
OUNZ
$1.85B
| – | – |
-6,646
| Closed | -$255K |
|
28
PayPal
PYPL
$67.1B
| – | – |
-2,259
| Closed | -$261K |
|
29
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-6,275
| Closed | -$495K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-5,330
| Closed | -$404K |
|
31
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-3,386
| Closed | -$434K |
|
32
Truist Financial
TFC
$60.4B
| – | – |
-3,873
| Closed | -$220K |
|
|
33
Vanguard Value ETF
VTV
$144B
| – | – |
-4,304
| Closed | -$636K |
|