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
$226M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1 +$800K
2 +$692K
3 +$584K
4
VUG icon
Vanguard Growth ETF
VUG
+$536K
5
LEN icon
Lennar Class A
LEN
+$228K

Top Sells

1 +$1.3M
2 +$1.12M
3 +$1.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$673K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$171K

Sector Composition

1 Materials 27.11%
2 Consumer Discretionary 0.83%
3 Utilities 0.8%
4 Healthcare 0.75%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$63.6M 28.17%
257,244
-4,520
2
$61.2M 27.11%
687,075
-14,568
3
$38.7M 17.12%
336,000
-9,027
4
$30M 13.28%
196,825
-4,411
5
$12.6M 5.56%
80,681
-1,097
6
$1.7M 0.75%
6,477
7
$1.29M 0.57%
29,223
-829
8
$1.24M 0.55%
21,102
-668
9
$1.19M 0.53%
15,462
-481
10
$1.09M 0.48%
22,692
-680
11
$1.01M 0.45%
21,294
-711
12
$996K 0.44%
13,160
-481
13
$944K 0.42%
6,390
-252
14
$933K 0.41%
4,999
-144
15
$800K 0.35%
+19,889
16
$729K 0.32%
7,132
-246
17
$712K 0.32%
11,760
-429
18
$692K 0.31%
+5,041
19
$584K 0.26%
+11,345
20
$536K 0.24%
+3,810
21
$479K 0.21%
8,200
-160
22
$473K 0.21%
10,299
-250
23
$413K 0.18%
7,718
+1,928
24
$406K 0.18%
2,145
-54
25
$402K 0.18%
30,036