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
$217M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.11M
3
+$1.08M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.07M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.05M

Top Sells

1
+$166M
2
+$299K
3
+$210K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$67.6K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$62K

Sector Composition

1 Materials 38.13%
2 Consumer Discretionary 0.8%
3 Financials 0.39%
4 Technology 0.28%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.6M 38.13%
193,018
-388,295
2
$33.8M 15.59%
97,924
-196
3
$31.6M 14.57%
130,460
+272
4
$25M 11.52%
70,450
-175
5
$13.4M 6.17%
58,316
+226
6
$12.5M 5.77%
25,462
+31
7
$1.98M 0.92%
6,363
+3,457
8
$1.23M 0.57%
+8,961
9
$1.13M 0.52%
15,439
+4
10
$1.11M 0.51%
+43,878
11
$1.07M 0.49%
+6,732
12
$1.05M 0.49%
+40,413
13
$1.05M 0.48%
+8,553
14
$991K 0.46%
5,760
-160
15
$841K 0.39%
8,213
+92
16
$815K 0.38%
3,616
+43
17
$798K 0.37%
42,703
-155
18
$578K 0.27%
11,259
+13
19
$532K 0.25%
1,826
-22
20
$522K 0.24%
+6,477
21
$480K 0.22%
1,506
-19
22
$418K 0.19%
1,876
23
$407K 0.19%
24,600
+104
24
$317K 0.15%
2,430
-28
25
$316K 0.15%
1,167
1
2