CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
+7.95%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+11%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
53
New
7
Increased
5
Reduced
35
Closed
3
Top Buys
| 1 |
Biogen
BIIB
|
$2.82M |
| 2 |
Comcast
CMCSA
|
$2.27M |
| 3 |
Sherwin-Williams
SHW
|
$1.96M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$282K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$217K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$264K |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$246K |
| 3 |
Pultegroup
PHM
|
$222K |
| 4 |
iShares Select Dividend ETF
DVY
|
$205K |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$201K |
Sector Composition
| 1 | Consumer Discretionary | 7.68% |
| 2 | Communication Services | 4.92% |
| 3 | Financials | 3.36% |
| 4 | Healthcare | 3.13% |
| 5 | Consumer Staples | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Global Healthcare ETF
IXJ
$3.82B
| – | – |
-2,521
| Closed | -$201K |
|