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
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

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
-6,246
27
-19,196