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
$184M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$211K
2 +$211K
3 +$206K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$120K
5
AXDX
Accelerate Diagnostics
AXDX
+$7.54K

Top Sells

1 +$2.29M
2 +$1.21M
3 +$1.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$362K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$311K

Sector Composition

1 Materials 23.37%
2 Consumer Discretionary 0.9%
3 Utilities 0.38%
4 Financials 0.31%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$206K 0.11%
+1,069
27
-9,000