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
$191M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$239K
3
+$4.34K
4
SRE icon
Sempra
SRE
+$965

Top Sells

1
+$9.06M
2
+$1.37M
3
+$1.2M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$898K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$766K

Sector Composition

1 Materials 27.76%
2 Healthcare 1.26%
3 Consumer Discretionary 0.49%
4 Communication Services 0.4%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 27.76%
733,494
-16,668
2
$50M 26.22%
273,607
-7,473
3
$34M 17.81%
361,035
-9,549
4
$26M 13.63%
209,309
-6,168
5
$11.3M 5.94%
265,320
+250,272
6
$1.7M 0.89%
6,247
7
$1.09M 0.57%
32,066
-500
8
$1.07M 0.56%
17,290
+70
9
$987K 0.52%
23,343
-268
10
$911K 0.48%
25,088
-308
11
$869K 0.46%
14,885
-226
12
$862K 0.45%
7,051
-84
13
$841K 0.44%
5,649
-69
14
$786K 0.41%
23,558
-121
15
$642K 0.34%
13,444
-174
16
$627K 0.33%
7,939
-105
17
$566K 0.3%
5,795
-134
18
$452K 0.24%
12,020
+6,340
19
$394K 0.21%
9,400
-80
20
$391K 0.2%
1,696
-148
21
$390K 0.2%
28,214
22
$379K 0.2%
2,461
-32
23
$315K 0.17%
2,451
-18
24
$309K 0.16%
987
-78
25
$306K 0.16%
5,706
+18
1
2