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
$168M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$65.4K
2
+$1.65K

Top Sells

1
+$2.72M
2
+$1.28M
3
+$1.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$668K
5
VTV icon
Vanguard Value ETF
VTV
+$636K

Sector Composition

1 Materials 40.02%
2 Consumer Discretionary 0.81%
3 Financials 0.22%
4 Real Estate 0.21%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 40.02%
178,483
-7,212
2
$29.1M 17.29%
94,523
-4,159
3
$25.4M 15.09%
122,183
-5,671
4
$18.9M 11.21%
67,295
-2,382
5
$10.3M 6.14%
24,977
-982
6
$9.66M 5.74%
57,030
-2,576
7
$760K 0.45%
13,895
-853
8
$718K 0.43%
42,703
9
$656K 0.39%
6,180
-160
10
$639K 0.38%
7,315
-432
11
$573K 0.34%
3,254
-251
12
$562K 0.33%
2,726
-1,476
13
$470K 0.28%
12,512
+44
14
$453K 0.27%
10,316
-492
15
$452K 0.27%
1,649
-32
16
$420K 0.25%
9,000
17
$376K 0.22%
1,995
18
$371K 0.22%
2,924
-47
19
$356K 0.21%
542
-9
20
$260K 0.15%
4,664
-94
21
$244K 0.14%
2,071
-168
22
$224K 0.13%
5,378
-268
23
$65.4K 0.04%
+6,587
24
– –
-2,090
25
– –
-2,721
1
2