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
$205M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$126K
3
+$1.22K

Top Sells

1
+$108K
2
+$101K
3
+$52.9K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$38.2K
5
SHW icon
Sherwin-Williams
SHW
+$35.9K

Sector Composition

1 Materials 27.4%
2 Healthcare 1.06%
3 Consumer Discretionary 0.56%
4 Financials 0.37%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 27.4%
713,445
-456
2
$54.9M 26.78%
265,916
-488
3
$36.7M 17.9%
352,209
-276
4
$28.2M 13.77%
205,277
+915
5
$12.2M 5.97%
259,854
-2,292
6
$1.57M 0.77%
6,477
7
$1.24M 0.61%
22,789
-417
8
$1.16M 0.56%
31,064
-566
9
$1.14M 0.56%
16,495
-553
10
$994K 0.49%
24,236
-456
11
$978K 0.48%
22,761
-320
12
$919K 0.45%
14,127
-536
13
$915K 0.45%
6,868
-89
14
$865K 0.42%
5,348
-85
15
$685K 0.33%
7,682
-133
16
$663K 0.32%
12,649
-568
17
$518K 0.25%
5,358
-285
18
$415K 0.2%
10,437
-1,333
19
$386K 0.19%
30,036
20
$381K 0.19%
8,600
-220
21
$365K 0.18%
1,529
-33
22
$342K 0.17%
2,287
-113
23
$333K 0.16%
2,265
-39
24
$318K 0.16%
5,748
+22
25
$312K 0.15%
2,753
-44
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