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
$189M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$31.4M
2 +$23.3M
3 +$3.55M
4
NJR icon
New Jersey Resources
NJR
+$427K
5
PEG icon
Public Service Enterprise Group
PEG
+$325K

Top Sells

1 +$14M
2 +$9.94M
3 +$4.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$224K
5
AXDX
Accelerate Diagnostics
AXDX
+$65.4K

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 Change
in Stake
Capital Flow
26
-6,587
27
-5,378