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
$155M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$693K
3
+$459K
4
VUG icon
Vanguard Growth ETF
VUG
+$227K
5
SLV icon
iShares Silver Trust
SLV
+$164K

Top Sells

1
+$1.72M
2
+$1.05M
3
+$992K
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$819K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$379K

Sector Composition

1 Materials 32.79%
2 Utilities 1%
3 Consumer Discretionary 0.92%
4 Healthcare 0.77%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 32.79%
514,398
-17,406
2
$29.9M 19.29%
197,830
-6,553
3
$24.6M 15.86%
69,839
-2,324
4
$21M 13.52%
111,164
-5,563
5
$14M 9.02%
51,975
-1,407
6
$1.48M 0.96%
9,827
+130
7
$1.2M 0.78%
6,477
8
$1.14M 0.73%
6,900
9
$864K 0.56%
19,590
-885
10
$854K 0.55%
+18,875
11
$819K 0.53%
54,168
+30,352
12
$800K 0.52%
10,300
-160
13
$755K 0.49%
3,918
-34
14
$726K 0.47%
4,718
-31
15
$713K 0.46%
8,220
+720
16
$693K 0.45%
+11,171
17
$625K 0.4%
14,470
-186
18
$607K 0.39%
42,858
19
$451K 0.29%
1,942
+38
20
$423K 0.27%
1,125
21
$344K 0.22%
8,549
22
$316K 0.2%
2,909
-98
23
$307K 0.2%
532
-20
24
$265K 0.17%
2,597
-121
25
$263K 0.17%
4,710
-182
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