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
$196M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$47.7K
2
+$20.6K
3
+$10.6K
4
THM
International Tower Hill Mines
THM
+$5.45K
5
SRE icon
Sempra
SRE
+$1.01K

Top Sells

1
+$1.46M
2
+$1.42M
3
+$860K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$667K
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$242K

Sector Composition

1 Materials 27.15%
2 Healthcare 0.99%
3 Consumer Discretionary 0.43%
4 Financials 0.39%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 27.15%
713,901
-19,593
2
$52.6M 26.84%
266,404
-7,203
3
$35.5M 18.08%
352,485
-8,550
4
$27.6M 14.06%
204,362
-4,947
5
$11.1M 5.64%
262,146
-3,174
6
$1.34M 0.69%
6,477
+230
7
$1.29M 0.66%
23,206
-137
8
$1.17M 0.6%
17,048
-242
9
$1.07M 0.55%
31,630
-436
10
$1.01M 0.51%
24,692
-396
11
$1M 0.51%
23,081
-477
12
$912K 0.47%
14,663
-222
13
$897K 0.46%
6,957
-94
14
$836K 0.43%
5,433
-216
15
$657K 0.34%
13,217
-227
16
$650K 0.33%
7,815
-124
17
$591K 0.3%
5,643
-152
18
$421K 0.21%
11,770
-250
19
$398K 0.2%
2,400
-61
20
$339K 0.17%
30,036
+1,822
21
$331K 0.17%
8,820
-580
22
$328K 0.17%
1,562
-134
23
$309K 0.16%
2,304
-147
24
$291K 0.15%
2,797
-171
25
$288K 0.15%
5,726
+20
1
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