CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
+3%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-1.5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
58
New
–
Increased
2
Reduced
38
Closed
17
Top Buys
| 1 |
Walt Disney
DIS
|
$31.5K |
Top Sells
| 1 |
Biogen
BIIB
|
$3.31M |
| 2 |
Equinix
EQIX
|
$1.47M |
| 3 |
Amazon
AMZN
|
$1.41M |
| 4 |
Visa
V
|
$398K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| – | – |
-4,585
| Closed | -$216K |
|
52
Walmart
WMT
$774B
| – | – |
-2,545
| Closed | -$220K |
|
|
GBAB
53
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| – | – |
-10,000
| Closed | -$222K |
|
54
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-2,777
| Closed | -$212K |
|
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| – | – |
-2,489
| Closed | -$249K |
|
56
Altria Group
MO
$113B
| – | – |
-5,466
| Closed | -$269K |
|