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
$164M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$215K
3
+$84.1K
4
VUG icon
Vanguard Growth ETF
VUG
+$77.4K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3K

Top Sells

1
+$854K
2
+$838K
3
+$693K
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$551K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$518K

Sector Composition

1 Materials 33.16%
2 Consumer Discretionary 0.78%
3 Healthcare 0.67%
4 Financials 0.47%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 33.16%
506,583
-7,815
2
$32.3M 19.68%
194,705
-3,125
3
$25.7M 15.66%
68,370
-1,469
4
$23.6M 14.43%
111,222
+58
5
$14.5M 8.83%
50,783
-1,192
6
$1.61M 0.98%
9,827
7
$1.23M 0.75%
6,900
8
$1.09M 0.67%
6,477
9
$883K 0.54%
19,409
-181
10
$872K 0.53%
59,952
+5,784
11
$826K 0.5%
3,856
-62
12
$820K 0.5%
10,060
-240
13
$777K 0.47%
4,692
-26
14
$677K 0.41%
14,314
-156
15
$634K 0.39%
6,860
-1,360
16
$628K 0.38%
42,858
17
$375K 0.23%
8,439
-110
18
$374K 0.23%
1,714
-228
19
$326K 0.2%
1,789
+425
20
$316K 0.19%
1,125
21
$308K 0.19%
2,737
-172
22
$289K 0.18%
495
-37
23
$270K 0.16%
4,414
-296
24
$254K 0.16%
2,500
25
$242K 0.15%
2,289
-308
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