CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
-3.38%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-11%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
96.78%
Holding
28
New
2
Increased
1
Reduced
18
Closed
2
Top Buys
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
$386K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$953 |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.16M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$3M |
| 3 |
Sherwin-Williams
SHW
|
$2.68M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| – | – |
-1,067
| Closed | -$207K |
|