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
$51.8M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.51K

Top Sells

1
+$41.8M
2
+$30.3M
3
+$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 Change
in Stake 		Capital Flow
1
$25.4M 49.05%
303,525
-331,770
2
$13.3M 25.73%
57,138
-179,251
3
$1.07M 2.07%
8,007
-175,223
4
$931K 1.8%
3,075
-99,983
5
$853K 1.65%
18,227
-692
6
$745K 1.44%
6,477
7
$716K 1.38%
11,118
-461
8
$713K 1.38%
21,940
-4,556
9
$707K 1.37%
5,360
-377
10
$700K 1.35%
4,165
-355
11
$595K 1.15%
15,942
-2,890
12
$590K 1.14%
7,860
+60
13
$537K 1.04%
42,858
14
$498K 0.96%
5,928
-525
15
$474K 0.91%
9,379
-1,138
16
$466K 0.9%
3,019
-72,852
17
$378K 0.73%
9,909
-390
18
$337K 0.65%
1,962
-65
19
$319K 0.62%
23,624
-10,176
20
$266K 0.51%
2,426
-19
21
$265K 0.51%
2,073
-3,403
22
$263K 0.51%
2,941
-1,907
23
$256K 0.49%
3,092
-50
24
$252K 0.49%
2,500
25
$239K 0.46%
4,963
-15
1
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