CI

Chartist Inc Portfolio holdings

AUM $193M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$43.3M
2 +$32.5M
3 +$31.6M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$30.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$30.5M

Top Sells

1 +$47.7K
2 +$40.1K
3 +$33K
4
PHM icon
Pultegroup
PHM
+$23.5K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$19.4K

Sector Composition

1 Materials 24.55%
2 Consumer Discretionary 1.83%
3 Healthcare 0.88%
4 Communication Services 0.58%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$190K 0.09%
10,648
-1,320
52
$164K 0.08%
+16,457
53
$295 ﹤0.01%
+196,540