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
$212M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$226K
2 +$202K
3 +$4.88K
4
SRE icon
Sempra
SRE
+$1.14K

Top Sells

1 +$376K
2 +$314K
3 +$273K
4
LEN icon
Lennar Class A
LEN
+$200K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$150K

Sector Composition

1 Materials 27.7%
2 Healthcare 0.68%
3 Consumer Discretionary 0.67%
4 Financials 0.37%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$58.9M 27.7%
701,643
-3,249
2
$58.6M 27.57%
261,764
-1,681
3
$37.5M 17.66%
345,027
-2,883
4
$29.8M 14.03%
201,236
-1,014
5
$11.9M 5.6%
81,778
-497
6
$1.45M 0.68%
6,477
7
$1.24M 0.58%
21,770
-130
8
$1.2M 0.56%
30,052
-104
9
$1.18M 0.56%
15,943
-75
10
$1.04M 0.49%
23,372
-144
11
$992K 0.47%
22,005
-79
12
$969K 0.46%
13,641
-58
13
$939K 0.44%
6,642
-27
14
$920K 0.43%
5,143
-19
15
$707K 0.33%
7,378
-46
16
$692K 0.33%
12,189
-46
17
$460K 0.22%
10,549
+112
18
$402K 0.19%
8,360
-40
19
$381K 0.18%
30,036
20
$360K 0.17%
2,199
-15
21
$330K 0.16%
5,790
+20
22
$314K 0.15%
3,414
-32
23
$294K 0.14%
7,634
-72
24
$266K 0.13%
596
-3
25
$262K 0.12%
2,661
-24