CI

Chartist Inc Portfolio holdings

AUM $193M
This Quarter Return
-14.02%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.8M
AUM Growth
+$51.8M
Cap. Flow
-$141M
Cap. Flow %
-273.18%
Top 10 Hldgs %
87.21%
Holding
40
New
–
Increased
2
Reduced
24
Closed
11

Top Buys

1
TJX icon
TJX Companies
TJX
$113K
2
AMZN icon
Amazon
AMZN
$4.51K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$30.3M
3
SHW icon
Sherwin-Williams
SHW
$27.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
$23.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
$11.2M

Sector Composition

1 Materials 49.05%
2 Consumer Discretionary 2.64%
3 Healthcare 1.44%
4 Communication Services 1.43%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$91.2B
$25.4M 49.05%
101,175
-110,590
-52% -$27.8M
DIA icon
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$13.3M 25.73%
57,138
-179,251
-76% -$41.8M
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$1.07M 2.07%
8,007
-175,223
-96% -$23.5M
MDYG icon
4
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$931K 1.8%
3,075
-99,983
-97% -$30.3M
KRE icon
5
SPDR S&P Regional Banking ETF
KRE
$3.99B
$853K 1.65%
18,227
-692
-4% -$32.4K
AXDX
6
DELISTED
Accelerate Diagnostics
AXDX
$745K 1.44%
64,765
– –
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
$716K 1.38%
11,118
-461
-4% -$29.7K
XHB icon
8
SPDR S&P Homebuilders ETF
XHB
$1.92B
$713K 1.38%
21,940
-4,556
-17% -$148K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$707K 1.37%
5,360
-377
-7% -$49.8K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
$700K 1.35%
4,165
-355
-8% -$59.6K
KBE icon
11
SPDR S&P Bank ETF
KBE
$1.62B
$595K 1.15%
15,942
-2,890
-15% -$108K
AMZN icon
12
Amazon
AMZN
$2.44T
$590K 1.14%
393
+3
+0.8% +$4.51K
CEF icon
13
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$537K 1.04%
42,858
– –
IYM icon
14
iShares US Basic Materials ETF
IYM
$567M
$498K 0.96%
5,928
-525
-8% -$44.1K
XLB icon
15
Materials Select Sector SPDR Fund
XLB
$5.53B
$474K 0.91%
9,379
-1,138
-11% -$57.5K
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$466K 0.9%
3,019
-72,852
-96% -$11.2M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$378K 0.73%
9,909
-390
-4% -$14.9K
HD icon
18
Home Depot
HD
$405B
$337K 0.65%
1,962
-65
-3% -$11.2K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$319K 0.62%
2,953
-1,272
-30% -$138K
DIS icon
20
Walt Disney
DIS
$213B
$266K 0.51%
2,426
-19
-0.8% -$2.08K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$265K 0.51%
2,073
-3,403
-62% -$434K
DVY icon
22
iShares Select Dividend ETF
DVY
$20.8B
$263K 0.51%
2,941
-1,907
-39% -$170K
ALL icon
23
Allstate
ALL
$53.6B
$256K 0.49%
3,092
-50
-2% -$4.13K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$252K 0.49%
2,500
– –
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$239K 0.46%
4,963
-15
-0.3% -$722
1
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