CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
+7.68%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+1,137%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
91.49%
Top 10 Holdings %
Top 10 Hldgs %
92.06%
Holding
57
New
45
Increased
5
Reduced
7
Closed
–
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$43.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$32.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$31.6M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$30.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$30.5M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$47.7K |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$40.1K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$33K |
| 4 |
Pultegroup
PHM
|
$23.5K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sherwin-Williams
SHW
$91.2B
| $49.6M | 24.55% | 242,839 +212,151 | +691% | +$43.3M |
|
|
2
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $33.1M | 16.41% | 130,448 +120,433 | +1,203% | +$30.6M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $32.8M | 16.23% | 314,237 +303,141 | +2,732% | +$31.6M |
|
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $32.5M | 16.1% | +186,842 | New | +$32.5M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $32.1M | 15.9% | 284,942 +270,397 | +1,859% | +$30.5M |
|
6
iShares Biotechnology ETF
IBB
$5.6B
| $1.75M | 0.87% | +5,164 | New | +$1.75M |
|
7
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.15M | 0.57% | 33,597 -288 | -0.8% | -$9.84K |
|
|
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.02M | 0.51% | 24,409 -462 | -2% | -$19.4K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $977K | 0.48% | +8,870 | New | +$977K |
|
10
iShares US Transportation ETF
IYT
$613M
| $873K | 0.43% | +6,479 | New | +$873K |
|
|
AXDX
11
DELISTED
Accelerate Diagnostics
AXDX
| $837K | 0.41% | 38,939 +17,000 | +77% | +$365K |
|
|
12
SPDR S&P Bank ETF
KBE
$1.62B
| $825K | 0.41% | 24,382 -1,410 | -5% | -$47.7K |
|
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $819K | 0.41% | 15,454 -622 | -4% | -$33K |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $817K | 0.4% | +5,865 | New | +$817K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $799K | 0.4% | +7,220 | New | +$799K |
|
16
Amazon
AMZN
$2.44T
| $716K | 0.35% | +1,060 | New | +$716K |
|
|
17
Materials Select Sector SPDR Fund
XLB
$5.53B
| $602K | 0.3% | 13,854 -923 | -6% | -$40.1K |
|
|
AGN
18
DELISTED
ALLERGAN INC
AGN
| $600K | 0.3% | +1,921 | New | +$600K |
|
19
iShares US Basic Materials ETF
IYM
$567M
| $578K | 0.29% | +8,200 | New | +$578K |
|
20
Vanguard Energy ETF
VDE
$7.42B
| $508K | 0.25% | +6,108 | New | +$508K |
|
21
Home Depot
HD
$405B
| $416K | 0.21% | +3,146 | New | +$416K |
|
22
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $360K | 0.18% | +8,000 | New | +$360K |
|
23
Walt Disney
DIS
$213B
| $355K | 0.18% | +3,374 | New | +$355K |
|
24
Biogen
BIIB
$19.4B
| $347K | 0.17% | +1,134 | New | +$347K |
|
25
GE Aerospace
GE
$292B
| $311K | 0.15% | +9,971 | New | +$311K |
|