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

Top Buys

1 +$451K
2 +$1.05K

Top Sells

1 +$5.34M
2 +$1.68M
3 +$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$950K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$473K

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