CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
+1.55%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-2.8%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
56
New
6
Increased
–
Reduced
37
Closed
12
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$2.03M |
| 2 |
Equinix
EQIX
|
$1.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$345K |
| 4 |
Visa
V
|
$333K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$282K |
Sector Composition
| 1 | Consumer Discretionary | 6.54% |
| 2 | Communication Services | 4.43% |
| 3 | Healthcare | 3.43% |
| 4 | Financials | 3.39% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$53.7B
| – | – |
-2,532
| Closed | -$225K |
|
|
52
Visa
V
$681B
| – | – |
-1,502
| Closed | -$333K |
|
53
Walmart
WMT
$793B
| – | – |
-2,595
| Closed | -$205K |
|