CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
+2.69%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.74%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$52.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$50.3M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$33.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$24.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 28.04% |
| 2 | Healthcare | 0.85% |
| 3 | Consumer Discretionary | 0.7% |
| 4 | Communication Services | 0.44% |
| 5 | Financials | 0.38% |
