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
$101M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1 +$29.1M
2 +$25.4M
3 +$18.9M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$10.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.66M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.36%
2 Financials 0.37%
3 Real Estate 0.35%
4 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$29.1M 28.83%
+94,523
2
$25.4M 25.15%
+122,183
3
$18.9M 18.69%
+67,295
4
$10.3M 10.23%
+24,977
5
$9.66M 9.57%
+57,030
6
$760K 0.75%
+13,895
7
$718K 0.71%
+42,703
8
$656K 0.65%
+6,180
9
$639K 0.63%
+7,315
10
$573K 0.57%
+3,254
11
$562K 0.56%
+2,726
12
$470K 0.47%
+12,512
13
$453K 0.45%
+10,316
14
$452K 0.45%
+1,649
15
$420K 0.42%
+9,000
16
$376K 0.37%
+1,995
17
$371K 0.37%
+2,924
18
$356K 0.35%
+542
19
$260K 0.26%
+4,664
20
$244K 0.24%
+2,071
21
$224K 0.22%
+5,378
22
$65.4K 0.06%
+6,587