CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
+8.53%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+87%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
37.42%
Top 10 Holdings %
Top 10 Hldgs %
96.82%
Holding
28
New
6
Increased
4
Reduced
14
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$43.8M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$32.1M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$24.9M |
| 4 |
New Jersey Resources
NJR
|
$400K |
| 5 |
Public Service Enterprise Group
PEG
|
$326K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$14.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$224K |
| 5 |
Amazon
AMZN
|
$65.8K |
Sector Composition
| 1 | Materials | 23.21% |
| 2 | Consumer Discretionary | 0.85% |
| 3 | Utilities | 0.38% |
| 4 | Real Estate | 0.22% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXDX
26
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-65,865
| Closed | -$65.4K |
|
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-5,378
| Closed | -$224K |
|