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
$184M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$211K
3
+$206K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$120K
5
AXDX
Accelerate Diagnostics
AXDX
+$7.54K

Top Sells

1
+$2.29M
2
+$1.21M
3
+$1.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$362K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$311K

Sector Composition

1 Materials 23.37%
2 Consumer Discretionary 0.9%
3 Utilities 0.38%
4 Financials 0.31%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.7M 34.07%
166,268
-6,089
2
$43M 23.37%
90,414
-2,247
3
$34.5M 18.74%
67,923
-2,387
4
$14.6M 7.92%
55,526
-1,185
5
$14.1M 7.64%
34,322
-883
6
$5.33M 2.9%
26,551
-606
7
$1.15M 0.62%
12,004
-68
8
$1.03M 0.56%
53,703
+11,000
9
$778K 0.42%
5,120
-20
10
$725K 0.39%
6,360
-30
11
$628K 0.34%
2,944
-15
12
$578K 0.31%
2,292
-24
13
$489K 0.27%
1,411
-42
14
$437K 0.24%
1,842
15
$400K 0.22%
8,690
-103
16
$392K 0.21%
487
-1
17
$392K 0.21%
4,177
-10
18
$378K 0.21%
8,480
19
$363K 0.2%
2,592
-61
20
$359K 0.2%
19,196
+6,420
21
$318K 0.17%
5,204
22
$285K 0.16%
4,182
23
$270K 0.15%
68,996
+1,923
24
$227K 0.12%
1,940
25
$211K 0.11%
+810
1
2