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
$207M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$4.69M
3
+$177
4
STI
SunTrust Banks, Inc.
STI
+$44
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$33

Top Sells

1
+$4.49M
2
+$252K
3
+$212K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$146K
5
IYT icon
iShares US Transportation ETF
IYT
+$121K

Sector Composition

1 Materials 21.13%
2 Consumer Discretionary 6.12%
3 Communication Services 4.83%
4 Financials 3.22%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 21.13%
623,211
+592,695
2
$15.8M 7.62%
172,506
-945
3
$12.6M 6.06%
101,628
-2,037
4
$9.54M 4.6%
76,028
-105
5
$8.5M 4.1%
78,931
6
$8.22M 3.97%
223,298
-3,956
7
$7.73M 3.73%
43,663
+1
8
$7.32M 3.53%
163,599
-2,222
9
$7.32M 3.53%
123,336
-1,654
10
$6.49M 3.13%
177,736
-3,300
11
$6.27M 3.03%
170,811
-2,697
12
$6.06M 2.92%
39,017
-672
13
$5.93M 2.86%
48,562
-714
14
$5.79M 2.8%
106,576
-1,869
15
$4.71M 2.27%
96,462
-1,713
16
$4.69M 2.26%
+15,248
17
$4.67M 2.25%
57,536
-1,118
18
$4.4M 2.12%
41,536
-574
19
$3.28M 1.58%
28,603
20
$2.57M 1.24%
83,932
21
$2.51M 1.21%
22,448
22
$2.48M 1.2%
37,904
-142
23
$2.21M 1.07%
38,077
-28
24
$2.17M 1.05%
10,499
-46
25
$2.1M 1.02%
43,413
1
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