CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
+11.9%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+0.96%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
96.93%
Holding
28
New
–
Increased
1
Reduced
17
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.63M |
| 2 |
Sherwin-Williams
SHW
|
$2.06M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.93M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.74M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.18M |
Sector Composition
| 1 | Materials | 25.04% |
| 2 | Consumer Discretionary | 1.03% |
| 3 | Utilities | 0.44% |
| 4 | Financials | 0.36% |
| 5 | Real Estate | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Merk Gold Trust
OUNZ
$1.85B
| – | – |
-6,246
| Closed | -$212K |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – |
-4,799
| Closed | -$365K |
|