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
$227M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$330K
3
+$326K
4
PYPL icon
PayPal
PYPL
+$210K
5
VUG icon
Vanguard Growth ETF
VUG
+$198K

Top Sells

1
+$2.5M
2
+$2.32M
3
+$1.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$875K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$811K

Sector Composition

1 Materials 27.15%
2 Consumer Discretionary 0.84%
3 Healthcare 0.65%
4 Financials 0.45%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 27.5%
236,389
-9,443
2
$61.7M 27.15%
635,295
-23,844
3
$37.9M 16.66%
103,058
-4,360
4
$30.9M 13.59%
183,230
-4,809
5
$14.1M 6.2%
75,871
-4,711
6
$1.49M 0.65%
6,477
7
$1.26M 0.55%
14,414
-745
8
$1.12M 0.49%
18,919
-1,465
9
$1.06M 0.47%
20,784
-1,104
10
$1.02M 0.45%
26,496
-1,920
11
$972K 0.43%
4,520
-303
12
$970K 0.43%
6,022
+1,230
13
$933K 0.41%
5,737
-394
14
$908K 0.4%
11,579
-866
15
$877K 0.39%
18,832
-1,499
16
$819K 0.36%
5,476
+385
17
$781K 0.34%
7,800
+20
18
$713K 0.31%
5,118
+2,336
19
$635K 0.28%
6,453
-430
20
$609K 0.27%
10,517
-852
21
$501K 0.22%
42,858
22
$484K 0.21%
4,848
-50
23
$422K 0.19%
10,299
24
$420K 0.18%
2,027
+7
25
$347K 0.15%
+33,800
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