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

Top Buys

1 +$43.8M
2 +$32.1M
3 +$24.9M
4
NJR icon
New Jersey Resources
NJR
+$400K
5
PEG icon
Public Service Enterprise Group
PEG
+$326K

Top Sells

1 +$14.9M
2 +$10.9M
3 +$5.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$224K
5
AMZN icon
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 Change
in Stake
Capital Flow
26
-6,587
27
-5,378