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
$205M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.41M
3
+$336K
4
V icon
Visa
V
+$323K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$298K

Top Sells

1
+$178K
2
+$130K
3
+$88.3K
4
VB icon
Vanguard Small-Cap ETF
VB
+$87.9K
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$87.7K

Sector Composition

1 Consumer Discretionary 6.83%
2 Communication Services 4.61%
3 Healthcare 3.73%
4 Financials 3.41%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 7.66%
182,184
-2,073
2
$9.44M 4.61%
81,123
-1,117
3
$9.17M 4.48%
107,976
-909
4
$8.52M 4.16%
83,632
-771
5
$7.83M 3.82%
46,283
-522
6
$7.6M 3.72%
236,295
-2,726
7
$7.19M 3.51%
129,626
-1,562
8
$6.9M 3.37%
171,659
-2,030
9
$6.86M 3.35%
186,244
-964
10
$6.24M 3.05%
43,574
-599
11
$6M 2.93%
111,174
-851
12
$5.99M 2.93%
51,839
-761
13
$5.96M 2.91%
179,618
-949
14
$5.51M 2.7%
40,821
-588
15
$5.35M 2.61%
60,913
-308
16
$5.03M 2.46%
101,311
-557
17
$3.39M 1.66%
15,739
-139
18
$3.17M 1.55%
9,961
-76
19
$2.52M 1.23%
29,145
-222
20
$2.48M 1.21%
39,664
-305
21
$2.36M 1.15%
87,018
-662
22
$2.28M 1.11%
39,140
-296
23
$2.25M 1.1%
63,248
-482
24
$2.14M 1.04%
31,422
-237
25
$2.08M 1.02%
103,517
-774
1
2 3