CI

Chartist Inc Portfolio holdings

AUM $146M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.63M
2
+$2.06M
3
+$1.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.74M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.18M

Sector Composition

1 Materials 25.04%
2 Consumer Discretionary 1.03%
3 Utilities 0.44%
4 Financials 0.36%
5 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.1M 32.9%
151,402
-6,226
2
$48.8M 25.04%
84,966
-3,588
3
$34.8M 17.87%
61,066
-3,393
4
$16.7M 8.55%
52,962
-998
5
$14.9M 7.67%
30,602
-3,566
6
$5.68M 2.92%
25,732
-412
7
$1.42M 0.73%
11,362
-375
8
$936K 0.48%
5,025
-20
9
$818K 0.42%
6,037
-172
10
$668K 0.34%
2,818
-80
11
$616K 0.32%
2,169
-65
12
$577K 0.3%
1,423
-7
13
$495K 0.25%
2,611
-10
14
$484K 0.25%
4,115
-16
15
$464K 0.24%
5,204
16
$442K 0.23%
1,560
17
$434K 0.22%
8,214
-288
18
$428K 0.22%
482
-2
19
$400K 0.21%
8,480
20
$384K 0.2%
1,000
21
$333K 0.17%
4,038
22
$249K 0.13%
1,067
-9
23
$231K 0.12%
1,323
24
$212K 0.11%
770
25
– –
-53,703
1
2