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
$214M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$1.47M
2 +$1.41M
3 +$398K
4
AMGN icon
Amgen
AMGN
+$372K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$309K

Sector Composition

1 Consumer Discretionary 6.69%
2 Communication Services 4.81%
3 Healthcare 3.89%
4 Financials 3.48%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.5M 7.25%
176,619
-4,401
2
$10.7M 5.01%
104,565
-3,039
3
$9.25M 4.32%
78,037
-2,379
4
$8.55M 4%
80,932
-1,987
5
$7.98M 3.73%
44,832
-1,140
6
$7.79M 3.64%
228,968
-5,444
7
$7.45M 3.48%
182,200
-3,916
8
$7.19M 3.36%
126,138
-3,452
9
$6.77M 3.16%
167,865
-3,427
10
$6.16M 2.88%
109,002
-2,269
11
$5.83M 2.72%
174,856
-4,376
12
$5.77M 2.69%
49,416
-1,451
13
$5.69M 2.66%
39,894
-911
14
$4.89M 2.28%
59,192
-1,409
15
$4.82M 2.25%
99,132
-2,195
16
$4.72M 2.2%
42,505
-975
17
$3.99M 1.86%
15,270
-374
18
$3.31M 1.54%
9,605
-270
19
$2.67M 1.25%
38,070
-866
20
$2.67M 1.24%
30,540
-720
21
$2.65M 1.24%
28,307
-650
22
$2.49M 1.16%
38,127
-1,181
23
$2.42M 1.13%
84,254
-2,310
24
$2.39M 1.12%
10,558
-260
25
$2.34M 1.09%
22,573
-591