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
$174M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.19M
3
+$1.6M
4
PHM icon
Pultegroup
PHM
+$226K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$201K

Top Sells

1
+$7.03M
2
+$3.04M
3
+$2.32M
4
SHW icon
Sherwin-Williams
SHW
+$1.98M
5
CMCSA icon
Comcast
CMCSA
+$1.91M

Sector Composition

1 Consumer Discretionary 8.77%
2 Communication Services 4.14%
3 Financials 3.41%
4 Consumer Staples 1.83%
5 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 8.28%
188,472
-327
2
$8.96M 5.15%
83,364
-65,405
3
$7.89M 4.53%
111,558
-3,213
4
$7.66M 4.4%
248,530
-12,113
5
$7.62M 4.37%
86,267
+72
6
$7.24M 4.16%
47,753
-1,149
7
$6.71M 3.85%
133,414
-4,622
8
$6.35M 3.64%
177,299
-6,123
9
$5.72M 3.28%
191,880
-5,736
10
$5.69M 3.27%
44,840
+96
11
$5.66M 3.25%
54,662
-1,580
12
$5.63M 3.23%
186,450
-6,561
13
$5.47M 3.14%
45,515
-1,323
14
$5.39M 3.1%
115,403
-3,325
15
$4.71M 2.7%
+63,531
16
$4.42M 2.54%
105,051
-4,191
17
$3.74M 2.15%
116,844
+7,057
18
$2.78M 1.6%
11,212
-417
19
$2.19M 1.26%
+64,744
20
$2.05M 1.18%
40,348
-1,361
21
$2.02M 1.16%
40,028
-1,251
22
$1.94M 1.11%
29,752
-1,112
23
$1.82M 1.05%
23,912
-854
24
$1.82M 1.05%
64,124
-2,318
25
$1.75M 1%
73,799
-3,031
1
2