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
+$286K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$200K
3 +$4.8K
4
SRE icon
Sempra
SRE
+$1.24K

Top Sells

1 +$12.2M
2 +$691K
3 +$527K
4
VDE icon
Vanguard Energy ETF
VDE
+$518K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$455K

Sector Composition

1 Materials 27.74%
2 Healthcare 0.86%
3 Consumer Discretionary 0.57%
4 Financials 0.37%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$56.9M 27.74%
704,892
-8,553
2
$56.2M 27.38%
263,445
-2,471
3
$36.8M 17.95%
347,910
-4,299
4
$28.5M 13.89%
202,250
-3,027
5
$11.3M 5.52%
+82,275
6
$1.77M 0.86%
6,477
7
$1.2M 0.59%
21,900
-889
8
$1.16M 0.57%
30,156
-908
9
$1.12M 0.55%
16,018
-477
10
$1.01M 0.49%
23,516
-720
11
$961K 0.47%
22,084
-677
12
$933K 0.45%
13,699
-428
13
$904K 0.44%
6,669
-199
14
$871K 0.42%
5,162
-186
15
$663K 0.32%
7,424
-258
16
$658K 0.32%
12,235
-414
17
$426K 0.21%
10,437
18
$407K 0.2%
8,400
-200
19
$370K 0.18%
30,036
20
$340K 0.17%
2,214
-51
21
$325K 0.16%
5,770
+22
22
$305K 0.15%
3,446
-83
23
$300K 0.15%
7,706
-188
24
$285K 0.14%
2,685
-68
25
$257K 0.13%
599
-4