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
$195M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$336K
2 +$204K
3 +$90K
4
HD icon
Home Depot
HD
+$10.2K
5
ALL icon
Allstate
ALL
+$6.63K

Top Sells

1 +$1.72M
2 +$297K
3 +$270K
4
DVY icon
iShares Select Dividend ETF
DVY
+$227K
5
AAPL icon
Apple
AAPL
+$206K

Sector Composition

1 Materials 24.14%
2 Consumer Discretionary 0.97%
3 Utilities 0.36%
4 Financials 0.34%
5 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,069
27
-68,996
28
-1,940