CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
-12.89%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.3M
AUM Growth
+$16.3M
(-92%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-1,094.01%
Top 10 Holdings %
Top 10 Hldgs %
96.5%
Holding
39
New
–
Increased
1
Reduced
11
Closed
27
Top Buys
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
$83 |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$33.7M |
| 2 |
iShares Biotechnology ETF
IBB
|
$12.6M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$11.7M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.32M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sherwin-Williams
SHW
$91.2B
| $5.85M | 35.83% |
30,688
-177,049
| -85% | -$33.7M |
|
|
2
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.47M | 15.13% |
10,015
-47,487
| -83% | -$11.7M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $1.57M | 9.61% |
14,545
-61,483
| -81% | -$6.63M |
|
4
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.16M | 7.12% |
33,885
-189,413
| -85% | -$6.5M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $1.09M | 6.66% |
11,096
-67,835
| -86% | -$6.65M |
|
6
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.01M | 6.21% |
24,871
-138,728
| -85% | -$5.66M |
|
7
SPDR S&P Bank ETF
KBE
$1.62B
| $850K | 5.21% |
25,792
-145,019
| -85% | -$4.78M |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $794K | 4.87% |
16,076
-90,500
| -85% | -$4.47M |
|
9
Materials Select Sector SPDR Fund
XLB
$5.53B
| $591K | 3.62% |
14,777
-81,685
| -85% | -$3.27M |
|
|
AXDX
10
DELISTED
Accelerate Diagnostics
AXDX
| $365K | 2.24% |
21,939
+5
| +0% | +$83 |
|
11
Pultegroup
PHM
$26B
| $226K | 1.38% |
11,968
-86,850
| -88% | -$1.64M |
|
12
Allstate
ALL
$53.6B
| – | – |
-37,904
| Closed | -$2.48M |
|
13
AB InBev
BUD
$122B
| – | – |
-16,141
| Closed | -$1.98M |
|
14
Comcast
CMCSA
$125B
| – | – |
-41,966
| Closed | -$2.57M |
|
15
Capri Holdings
CPRI
$2.45B
| – | – |
-19,673
| Closed | -$845K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| – | – |
-38,077
| Closed | -$2.22M |
|
17
D.R. Horton
DHI
$50.5B
| – | – |
-57,045
| Closed | -$1.56M |
|
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-43,663
| Closed | -$7.73M |
|
19
Walt Disney
DIS
$213B
| – | – |
-28,603
| Closed | -$3.28M |
|
20
eBay
EBAY
$41.4B
| – | – |
-27,187
| Closed | -$1.63M |
|
|
GHY
21
PGIM Global High Yield Fund
GHY
$546M
| – | – |
-14,000
| Closed | -$212K |
|
22
Home Depot
HD
$405B
| – | – |
-22,448
| Closed | -$2.51M |
|
|
23
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-33,876
| Closed | -$12.6M |
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-61,668
| Closed | -$7.32M |
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-39,017
| Closed | -$6.06M |
|