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
$196M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$306K
2 +$210K
3 +$471
4
AAPL icon
Apple
AAPL
+$122

Top Sells

1 +$3.24M
2 +$1.42M
3 +$1.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$333K

Sector Composition

1 Materials 39.18%
2 Consumer Discretionary 0.84%
3 Financials 0.48%
4 Technology 0.27%
5 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$76.8M 39.18%
581,313
-24,543
2
$32.4M 16.53%
98,120
-4,302
3
$29.1M 14.87%
130,188
-4,940
4
$22.5M 11.5%
70,625
-3,325
5
$12.8M 6.55%
58,090
-1,508
6
$12.1M 6.18%
25,431
-659
7
$1.09M 0.55%
15,435
-761
8
$916K 0.47%
5,920
-340
9
$874K 0.45%
2,906
-170
10
$800K 0.41%
8,121
-433
11
$765K 0.39%
3,573
-288
12
$744K 0.38%
42,858
13
$583K 0.3%
11,246
-502
14
$465K 0.24%
1,525
-99
15
$449K 0.23%
1,848
-88
16
$406K 0.21%
24,496
-13,440
17
$388K 0.2%
1,876
18
$306K 0.16%
+9,000
19
$299K 0.15%
440
-23
20
$287K 0.15%
5,513
-518
21
$282K 0.14%
2,458
-130
22
$275K 0.14%
1,167
+2
23
$261K 0.13%
3,952
-188
24
$261K 0.13%
2,137
+1
25
$210K 0.11%
+3,599