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
$214M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$170K

Top Sells

1
+$2.24M
2
+$2.1M
3
+$1.48M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M
5
NJR icon
New Jersey Resources
NJR
+$800K

Sector Composition

1 Materials 27.26%
2 Consumer Discretionary 0.86%
3 Healthcare 0.69%
4 Financials 0.38%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 27.99%
247,971
-9,273
2
$58.3M 27.26%
663,165
-23,910
3
$36.8M 17.21%
322,971
-13,029
4
$28.5M 13.35%
187,996
-8,829
5
$12.7M 5.95%
79,435
-1,246
6
$1.48M 0.69%
6,477
7
$1.25M 0.58%
20,701
-401
8
$1.17M 0.55%
15,255
-207
9
$1.16M 0.54%
28,524
-699
10
$1.04M 0.49%
22,212
-480
11
$987K 0.46%
20,619
-675
12
$937K 0.44%
12,617
-543
13
$929K 0.43%
4,874
-125
14
$907K 0.42%
6,173
-217
15
$684K 0.32%
5,041
16
$671K 0.31%
6,985
-147
17
$657K 0.31%
11,537
-223
18
$576K 0.27%
7,960
-240
19
$567K 0.27%
42,858
+12,822
20
$541K 0.25%
3,810
21
$484K 0.23%
10,299
22
$371K 0.17%
2,081
-64
23
$324K 0.15%
5,834
-1,884
24
$305K 0.14%
3,222
-82
25
$271K 0.13%
3,984
-118
1
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