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
$202M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$32.5M
3
+$31.6M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$30.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$30.5M

Top Sells

1
+$47.7K
2
+$40.1K
3
+$33K
4
PHM icon
Pultegroup
PHM
+$23.5K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$19.4K

Sector Composition

1 Materials 24.55%
2 Consumer Discretionary 1.83%
3 Healthcare 0.88%
4 Communication Services 0.58%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 24.55%
728,517
+636,453
2
$33.1M 16.41%
391,344
+361,299
3
$32.8M 16.23%
314,237
+303,141
4
$32.5M 16.1%
+186,842
5
$32.1M 15.9%
284,942
+270,397
6
$1.75M 0.87%
+15,492
7
$1.15M 0.57%
33,597
-288
8
$1.02M 0.51%
24,409
-462
9
$977K 0.48%
+17,740
10
$873K 0.43%
+25,916
11
$837K 0.41%
3,894
+1,700
12
$825K 0.41%
24,382
-1,410
13
$819K 0.41%
15,454
-622
14
$817K 0.4%
+5,865
15
$799K 0.4%
+7,220
16
$716K 0.35%
+21,200
17
$602K 0.3%
13,854
-923
18
$600K 0.3%
+1,921
19
$578K 0.29%
+8,200
20
$508K 0.25%
+6,108
21
$416K 0.21%
+3,146
22
$360K 0.18%
+200
23
$355K 0.18%
+3,374
24
$347K 0.17%
+1,134
25
$311K 0.15%
+2,081
1
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