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
$221M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$378K
3
+$247K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$197K
5
VUG icon
Vanguard Growth ETF
VUG
+$147K

Top Sells

1
+$76.5M
2
+$519K
3
+$365K
4
LEN icon
Lennar Class A
LEN
+$207K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$19.3K

Sector Composition

1 Materials 27.03%
2 Consumer Discretionary 0.79%
3 Healthcare 0.65%
4 Financials 0.34%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 27.03%
659,139
-4,026
2
$59.7M 27.01%
245,832
-2,139
3
$38.1M 17.26%
107,418
-215,553
4
$30.8M 13.94%
188,039
+43
5
$13.8M 6.26%
80,582
+1,147
6
$1.44M 0.65%
6,477
7
$1.27M 0.57%
15,159
-96
8
$1.24M 0.56%
20,384
-317
9
$1.12M 0.51%
28,416
-108
10
$1.02M 0.46%
21,888
-324
11
$986K 0.45%
4,823
-51
12
$959K 0.43%
20,331
-288
13
$954K 0.43%
6,131
-42
14
$891K 0.4%
12,445
-172
15
$718K 0.32%
4,792
+982
16
$715K 0.32%
5,091
+50
17
$681K 0.31%
6,883
-102
18
$661K 0.3%
7,780
-180
19
$660K 0.3%
11,369
-168
20
$537K 0.24%
42,858
21
$479K 0.22%
+4,898
22
$435K 0.2%
10,299
23
$394K 0.18%
2,020
-61
24
$378K 0.17%
+2,782
25
$340K 0.15%
5,858
+24
1
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