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
$191M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.04K
2
+$770

Top Sells

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

Sector Composition

1 Consumer Discretionary 6.15%
2 Communication Services 4.72%
3 Healthcare 3.87%
4 Financials 3.47%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 7.75%
181,020
-1,164
2
$9.57M 5.01%
107,604
-372
3
$8.66M 4.53%
80,416
-707
4
$8.25M 4.32%
82,919
-713
5
$7.69M 4.02%
45,972
-311
6
$6.86M 3.59%
186,116
-128
7
$6.82M 3.57%
234,412
-1,883
8
$6.67M 3.49%
129,590
-36
9
$6.42M 3.36%
171,292
-367
10
$5.78M 3.03%
111,271
+97
11
$5.65M 2.96%
179,232
-386
12
$5.54M 2.9%
50,867
-972
13
$5.51M 2.88%
43,480
-94
14
$5.19M 2.72%
40,805
-16
15
$5.05M 2.64%
60,601
-312
16
$4.88M 2.55%
101,327
+16
17
$3.7M 1.94%
15,644
-95
18
$3.16M 1.65%
9,875
-86
19
$2.49M 1.3%
28,957
-188
20
$2.49M 1.3%
39,308
-356
21
$2.38M 1.24%
38,936
-204
22
$2.26M 1.18%
86,564
-454
23
$2.23M 1.16%
31,260
-162
24
$2.19M 1.15%
10,818
-65
25
$2.12M 1.11%
23,164
-140
1
2 3