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
$195M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$215K
3
+$93.2K
4
HD icon
Home Depot
HD
+$10.7K
5
ALL icon
Allstate
ALL
+$7.26K

Top Sells

1
+$1.78M
2
+$1.22M
3
+$312K
4
AXDX
Accelerate Diagnostics
AXDX
+$270K
5
SHW icon
Sherwin-Williams
SHW
+$228K

Sector Composition

1 Materials 24.14%
2 Consumer Discretionary 0.97%
3 Utilities 0.36%
4 Financials 0.34%
5 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 33%
161,797
-4,471
2
$47.1M 24.14%
89,979
-435
3
$36.6M 18.76%
65,737
-2,186
4
$15.7M 8.04%
54,443
-1,083
5
$15.3M 7.86%
34,532
+210
6
$5.54M 2.84%
26,346
-205
7
$1.32M 0.68%
11,843
-161
8
$1.09M 0.56%
53,703
9
$916K 0.47%
5,080
-40
10
$790K 0.41%
6,270
-90
11
$664K 0.34%
2,903
-41
12
$609K 0.31%
2,248
-44
13
$552K 0.28%
1,439
+28
14
$468K 0.24%
1,801
-41
15
$456K 0.23%
2,634
+42
16
$421K 0.22%
4,153
-24
17
$402K 0.21%
8,538
-152
18
$400K 0.2%
484
-3
19
$364K 0.19%
8,480
20
$350K 0.18%
+1,017
21
$348K 0.18%
5,204
22
$345K 0.18%
19,196
23
$302K 0.15%
4,038
-144
24
$215K 0.11%
+1,323
25
$215K 0.11%
770
-40
1
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