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
$119M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$25.1M
3
+$1.13M
4
NJR icon
New Jersey Resources
NJR
+$978K
5
PEG icon
Public Service Enterprise Group
PEG
+$674K

Top Sells

1
+$333K
2
+$239K
3
+$214K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$57.8K
5
VB icon
Vanguard Small-Cap ETF
VB
+$37.1K

Sector Composition

1 Materials 25.04%
2 Consumer Discretionary 1.51%
3 Utilities 1.39%
4 Healthcare 1.14%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 27.94%
217,389
+209,382
2
$29.8M 25.04%
315,441
+11,916
3
$26.1M 21.94%
75,652
+72,577
4
$14.5M 12.15%
55,852
-1,286
5
$1.36M 1.14%
6,477
6
$978K 0.82%
+19,642
7
$915K 0.77%
17,813
-414
8
$826K 0.69%
21,424
-516
9
$813K 0.68%
10,836
-282
10
$798K 0.67%
4,055
-110
11
$782K 0.66%
5,117
-243
12
$694K 0.58%
7,800
-60
13
$674K 0.57%
+11,337
14
$648K 0.54%
15,514
-428
15
$597K 0.5%
3,324
+305
16
$531K 0.45%
42,858
17
$528K 0.44%
5,776
-152
18
$507K 0.43%
9,127
-252
19
$493K 0.41%
31,344
+7,720
20
$442K 0.37%
3,978
+1,552
21
$394K 0.33%
2,055
+93
22
$363K 0.31%
8,549
-1,360
23
$326K 0.27%
2,253
+180
24
$290K 0.24%
3,083
-9
25
$275K 0.23%
6,887
-19
1
2