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
$193M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$212K

Top Sells

1
+$1.63M
2
+$776K
3
+$684K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$174K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$144K

Sector Composition

1 Materials 24.99%
2 Consumer Discretionary 1%
3 Utilities 0.39%
4 Financials 0.32%
5 Real Estate 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.7M 31.97%
157,628
-4,169
2
$48.2M 24.99%
88,554
-1,425
3
$34.5M 17.89%
64,459
-1,278
4
$16.4M 8.49%
34,168
-364
5
$16.1M 8.33%
53,960
-483
6
$5.3M 2.75%
26,144
-202
7
$1.19M 0.62%
11,737
-106
8
$1.18M 0.61%
53,703
9
$975K 0.51%
5,045
-35
10
$757K 0.39%
6,209
-61
11
$632K 0.33%
2,898
-5
12
$586K 0.3%
2,234
-14
13
$492K 0.26%
1,430
-9
14
$455K 0.24%
4,131
-22
15
$418K 0.22%
2,621
-13
16
$417K 0.22%
1,560
-241
17
$394K 0.2%
8,502
-36
18
$384K 0.2%
5,204
19
$374K 0.19%
1,000
-17
20
$366K 0.19%
484
21
$365K 0.19%
19,196
22
$362K 0.19%
8,480
23
$334K 0.17%
4,038
24
$227K 0.12%
+1,076
25
$212K 0.11%
1,323
1
2