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
$211M
AUM Growth
-$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$31.5K

Top Sells

1
+$3.31M
2
+$1.47M
3
+$1.41M
4
V icon
Visa
V
+$398K
5
AMGN icon
Amgen
AMGN
+$372K

Sector Composition

1 Consumer Discretionary 6.41%
2 Communication Services 4.86%
3 Financials 3.22%
4 Healthcare 2.36%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,360
52
– –
-37,188
53
– –
-4,634
54
– –
-6,008
55
– –
-4,585
56
– –
-7,635
1 2
3