CI

Chartist Inc Portfolio holdings

AUM $148M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$216

Top Sells

1
+$46.6M
2
+$12.6M
3
+$7.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.29M

Sector Composition

1 Materials 35.83%
2 Healthcare 2.24%
3 Consumer Discretionary 1.38%
4 Communication Services 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.85M 35.83%
92,064
-531,147
2
$2.47M 15.13%
30,045
-142,461
3
$1.57M 9.61%
14,545
-61,483
4
$1.16M 7.12%
33,885
-189,413
5
$1.09M 6.66%
11,096
-67,835
6
$1.01M 6.21%
24,871
-138,728
7
$850K 5.21%
25,792
-145,019
8
$794K 4.87%
16,076
-90,500
9
$591K 3.62%
29,554
-163,370
10
$365K 2.24%
2,194
+1
11
$226K 1.38%
11,968
-86,850
12
– –
-19,673
13
– –
-60,497
14
– –
-10,499
15
– –
-37,904
16
– –
-16,141
17
– –
-83,932
18
– –
-38,077
19
– –
-57,045
20
– –
-43,663
21
– –
-28,603
22
– –
-64,596
23
– –
-14,000
24
– –
-22,448
25
– –
-101,628
1
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