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
$187M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$355K
3
+$300K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$260K
5
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$229K

Top Sells

1
+$2.03M
2
+$1.2M
3
+$345K
4
V icon
Visa
V
+$333K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$282K

Sector Composition

1 Consumer Discretionary 6.54%
2 Communication Services 4.43%
3 Healthcare 3.43%
4 Financials 3.39%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 8.03%
184,257
-3,024
2
$9.29M 4.96%
82,240
-677
3
$8.22M 4.39%
108,885
-1,002
4
$8.1M 4.32%
84,403
-853
5
$7.61M 4.06%
46,805
-552
6
$7.61M 4.06%
239,021
-2,131
7
$7.08M 3.78%
173,689
-1,287
8
$7.06M 3.77%
131,188
-1,038
9
$6.25M 3.34%
187,208
-1,148
10
$6.03M 3.22%
180,567
-1,542
11
$5.81M 3.1%
112,025
-890
12
$5.79M 3.09%
52,600
-485
13
$5.67M 3.03%
44,173
-216
14
$5.41M 2.89%
41,409
-1,474
15
$5.04M 2.69%
61,221
-198
16
$4.76M 2.54%
101,868
-302
17
$3.12M 1.66%
15,878
-161
18
$2.94M 1.57%
10,037
-94
19
$2.33M 1.25%
29,367
-173
20
$2.28M 1.22%
39,969
-369
21
$2.2M 1.18%
39,436
-511
22
$2.15M 1.15%
87,680
-652
23
$2.02M 1.08%
31,659
-324
24
$2.02M 1.08%
63,730
-879
25
$1.99M 1.06%
104,291
-1,581
1
2 3