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
$169M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$386K
2 +$953

Top Sells

1 +$5.16M
2 +$3M
3 +$2.68M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$918K

Sector Composition

1 Materials 23.5%
2 Consumer Discretionary 0.87%
3 Utilities 0.38%
4 Healthcare 0.23%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,067