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
$158M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$21.1M
3
+$1.12M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$410K

Top Sells

1
+$2.02M
2
+$1.24M
3
+$978K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$915K
5
PEG icon
Public Service Enterprise Group
PEG
+$674K

Sector Composition

1 Materials 32.89%
2 Healthcare 0.94%
3 Consumer Discretionary 0.86%
4 Financials 0.51%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 32.89%
531,804
+216,363
2
$31.8M 20.13%
204,383
-13,006
3
$25.6M 16.2%
72,163
-3,489
4
$21.8M 13.8%
116,727
+113,403
5
$14.2M 8.99%
53,382
-2,470
6
$1.48M 0.94%
6,477
7
$1.46M 0.92%
9,697
+7,444
8
$1.12M 0.71%
+6,900
9
$853K 0.54%
20,475
-949
10
$810K 0.51%
10,460
-376
11
$794K 0.5%
3,952
-103
12
$744K 0.47%
4,749
-368
13
$710K 0.45%
7,500
-300
14
$635K 0.4%
14,656
-858
15
$567K 0.36%
42,858
16
$410K 0.26%
+1,125
17
$409K 0.26%
23,816
-7,528
18
$396K 0.25%
1,904
-151
19
$364K 0.23%
8,549
20
$306K 0.19%
3,007
-76
21
$278K 0.18%
552
-11
22
$271K 0.17%
2,718
23
$263K 0.17%
2,296
-48
24
$259K 0.16%
4,892
-114
25
$254K 0.16%
2,500
1
2