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
$214M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.38M
2
+$757K
3
+$519K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$513K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$386K

Sector Composition

1 Materials 39.22%
2 Consumer Discretionary 0.85%
3 Financials 0.42%
4 Real Estate 0.19%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.9M 39.22%
185,695
-3,063
2
$34.2M 16.01%
98,682
-1,112
3
$32M 14.95%
127,854
-3,027
4
$25.3M 11.81%
69,677
-1,415
5
$12.7M 5.95%
25,959
-473
6
$12.2M 5.72%
59,606
-1,118
7
$1.07M 0.5%
4,202
-809
8
$1.03M 0.48%
6,340
9
$932K 0.44%
14,748
-220
10
$828K 0.39%
42,703
11
$798K 0.37%
7,747
-92
12
$745K 0.35%
3,505
-44
13
$636K 0.3%
4,304
-1,705
14
$566K 0.26%
10,808
-157
15
$524K 0.25%
12,468
-12,356
16
$503K 0.24%
1,681
17
$495K 0.23%
18,825
-9,213
18
$454K 0.21%
1,995
19
$452K 0.21%
2,721
-1,775
20
$434K 0.2%
3,386
-1,900
21
$412K 0.19%
2,971
22
$409K 0.19%
551
23
$404K 0.19%
15,990
-10,824
24
$365K 0.17%
2,090
-10
25
$288K 0.13%
4,758
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