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
$178M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$29.9M
3
+$26.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.43M

Top Sells

No sells this quarter

Sector Composition

1 Materials 39.82%
2 Consumer Discretionary 0.98%
3 Financials 0.37%
4 Technology 0.31%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.9M 39.82%
+635,040
2
$29.9M 16.79%
+107,698
3
$26.8M 15.07%
+143,339
4
$21.7M 12.18%
+78,005
5
$9.43M 5.3%
+62,988
6
$9.35M 5.25%
+27,600
7
$1.03M 0.58%
+6,560
8
$880K 0.49%
+16,326
9
$783K 0.44%
+42,703
10
$681K 0.38%
+3,076
11
$665K 0.37%
+45,504
12
$662K 0.37%
+8,599
13
$597K 0.34%
+3,883
14
$474K 0.27%
+1,708
15
$397K 0.22%
+2,016
16
$366K 0.21%
+482
17
$346K 0.19%
+11,748
18
$335K 0.19%
+1,969
19
$312K 0.18%
+2,696
20
$261K 0.15%
+6,031
21
$255K 0.14%
+2,500
22
$253K 0.14%
+2,688
23
$245K 0.14%
+1,164
24
$245K 0.14%
+6,246
25
$240K 0.13%
+4,310
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