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
$205M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.41M
3
+$336K
4
V icon
Visa
V
+$323K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$298K

Top Sells

1
+$178K
2
+$130K
3
+$88.3K
4
VB icon
Vanguard Small-Cap ETF
VB
+$87.9K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$87.7K

Sector Composition

1 Consumer Discretionary 6.83%
2 Communication Services 4.61%
3 Healthcare 3.73%
4 Financials 3.41%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$235K 0.11%
+4,978
52
$235K 0.11%
+5,466
53
$224K 0.11%
+4,586
54
$221K 0.11%
+5,393
55
$210K 0.1%
+2,777
56
$201K 0.1%
+7,785
57
$171K 0.08%
+11,870
58
$125K 0.06%
+10,751
1 2
3