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
$191M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.04K
2
+$770

Top Sells

1
+$1.61M
2
+$1.41M
3
+$336K
4
V icon
Visa
V
+$323K
5
SCHB icon
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 Change
in Stake 		Capital Flow
51
– –
-11,870
52
– –
-5,393
53
– –
-2,320
54
– –
-97,960
55
– –
-7,785
56
– –
-4,586
57
– –
-6,008
58
– –
-5,100
1 2
3