CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
+7.68%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+1,137%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
91.49%
Top 10 Holdings %
Top 10 Hldgs %
92.06%
Holding
57
New
45
Increased
5
Reduced
7
Closed
–
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$43.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$32.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$31.6M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$30.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$30.5M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$47.7K |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$40.1K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$33K |
| 4 |
Pultegroup
PHM
|
$23.5K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Pultegroup
PHM
$26B
| $190K | 0.09% |
10,648
-1,320
| -11% | -$23.5K |
|
52
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $164K | 0.08% |
+16,457
| New | +$164K |
|
|
GBG
53
DELISTED
GREAT BASIN GOLD LTD
GBG
| $295 | ﹤0.01% |
+196,540
| New | +$295 |
|