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
$189M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$32.1M
3
+$24.9M
4
NJR icon
New Jersey Resources
NJR
+$400K
5
PEG icon
Public Service Enterprise Group
PEG
+$326K

Top Sells

1
+$14.9M
2
+$10.9M
3
+$5.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$224K
5
AMZN icon
Amazon
AMZN
+$65.8K

Sector Composition

1 Materials 23.21%
2 Consumer Discretionary 0.85%
3 Utilities 0.38%
4 Real Estate 0.22%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 34.17%
187,749
+93,226
2
$43.8M 23.21%
+98,919
3
$36.8M 19.49%
76,874
+51,897
4
$14.9M 7.89%
61,193
-60,990
5
$14M 7.38%
37,768
-29,527
6
$5.48M 2.9%
29,255
-27,775
7
$1.09M 0.58%
13,585
-310
8
$770K 0.41%
42,703
9
$761K 0.4%
7,094
-221
10
$740K 0.39%
5,675
-505
11
$654K 0.35%
3,287
+33
12
$628K 0.33%
2,590
-136
13
$489K 0.26%
1,574
-75
14
$463K 0.25%
12,720
+208
15
$433K 0.23%
1,963
-32
16
$413K 0.22%
526
-16
17
$400K 0.21%
+8,480
18
$382K 0.2%
4,507
-157
19
$359K 0.19%
9,971
-345
20
$326K 0.17%
+5,204
21
$310K 0.16%
2,842
-82
22
$260K 0.14%
+4,182
23
$237K 0.13%
9,000
24
$230K 0.12%
2,030
-41
25
$207K 0.11%
+1,067
1
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