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

Top Buys

1 +$203K
2 +$200K
3 +$197K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$124K
5
AXDX
Accelerate Diagnostics
AXDX
+$10.2K

Top Sells

1 +$2.13M
2 +$604K
3 +$335K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$290K
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$279K

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