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
$192M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3K
2
+$223

Top Sells

1
+$3.64M
2
+$1.74M
3
+$1.61M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$665K

Sector Composition

1 Materials 39.42%
2 Consumer Discretionary 0.91%
3 Financials 0.39%
4 Technology 0.28%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.5M 39.42%
605,856
-29,184
2
$31.3M 16.35%
102,422
-5,276
3
$28.6M 14.95%
135,128
-8,211
4
$23.2M 12.11%
73,950
-4,055
5
$11.7M 6.1%
59,598
-3,390
6
$11M 5.72%
26,090
-1,510
7
$1.02M 0.53%
6,260
-300
8
$934K 0.49%
16,196
-130
9
$882K 0.46%
3,076
10
$829K 0.43%
42,858
+155
11
$757K 0.4%
8,554
-45
12
$752K 0.39%
3,861
-22
13
$606K 0.32%
37,936
-7,568
14
$491K 0.26%
11,748
15
$453K 0.24%
1,936
-80
16
$431K 0.23%
1,624
-84
17
$365K 0.19%
1,876
-93
18
$331K 0.17%
463
-19
19
$302K 0.16%
6,031
20
$284K 0.15%
2,588
-100
21
$283K 0.15%
2,136
-560
22
$283K 0.15%
4,140
-170
23
$259K 0.14%
1,165
+1
24
$255K 0.13%
2,500
25
$225K 0.12%
6,246
1
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