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
$169M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$953

Top Sells

1
+$5.16M
2
+$3M
3
+$2.68M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$918K

Sector Composition

1 Materials 23.5%
2 Consumer Discretionary 0.87%
3 Utilities 0.38%
4 Healthcare 0.23%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 34.25%
172,357
-15,392
2
$39.6M 23.5%
92,661
-6,258
3
$32.1M 19.05%
70,310
-6,564
4
$13.3M 7.9%
56,711
-4,482
5
$12.6M 7.48%
35,205
-2,563
6
$4.8M 2.85%
27,157
-2,098
7
$924K 0.55%
12,072
-1,513
8
$740K 0.44%
42,703
9
$653K 0.39%
5,140
-535
10
$648K 0.38%
6,390
-704
11
$559K 0.33%
2,959
-328
12
$519K 0.31%
2,316
-274
13
$439K 0.26%
1,453
-121
14
$391K 0.23%
1,842
-121
15
$386K 0.23%
+67,073
16
$372K 0.22%
4,187
-320
17
$355K 0.21%
488
-38
18
$345K 0.2%
8,480
19
$324K 0.19%
8,793
-1,178
20
$296K 0.18%
5,204
21
$296K 0.18%
2,653
-189
22
$279K 0.17%
9,000
23
$242K 0.14%
4,182
24
$217K 0.13%
12,776
+56
25
$209K 0.12%
1,940
-90
1
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