CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
-1.28%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-6.6%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
62
New
–
Increased
3
Reduced
36
Closed
18
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$5.04K |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$770 |
Top Sells
| 1 |
Amazon
AMZN
|
$1.61M |
| 2 |
Equinix
EQIX
|
$1.41M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$336K |
| 4 |
Visa
V
|
$323K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$298K |
Sector Composition
| 1 | Consumer Discretionary | 6.15% |
| 2 | Communication Services | 4.72% |
| 3 | Healthcare | 3.87% |
| 4 | Financials | 3.47% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| – | – |
-2,489
| Closed | -$235K |
|
52
Altria Group
MO
$113B
| – | – |
-5,466
| Closed | -$235K |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,360
| Closed | -$336K |
|
|
54
Schwab US Broad Market ETF
SCHB
$35.9B
| – | – |
-6,238
| Closed | -$298K |
|
55
Sempra
SRE
$53.9B
| – | – |
-2,550
| Closed | -$259K |
|
|
56
Visa
V
$679B
| – | – |
-1,502
| Closed | -$323K |
|
57
Verizon
VZ
$184B
| – | – |
-4,586
| Closed | -$224K |
|
58
Walmart
WMT
$780B
| – | – |
-2,595
| Closed | -$201K |
|