CI

Chartist Inc Portfolio holdings

AUM $146M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$2.63M
2 +$2.06M
3 +$1.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.74M
5
CEF icon
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 Change
in Stake
Capital Flow
26
-19,196
27
-6,246