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
$193M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.6K

Top Sells

1
+$2.11M
2
+$1M
3
+$438K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$355K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$210K

Sector Composition

1 Materials 25.58%
2 Consumer Discretionary 1.1%
3 Utilities 0.43%
4 Financials 0.38%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 32.29%
146,453
-4,949
2
$49.4M 25.58%
84,218
-748
3
$33.8M 17.5%
59,309
-1,757
4
$16.9M 8.73%
52,311
-651
5
$15.3M 7.92%
29,908
-694
6
$5.63M 2.92%
25,483
-249
7
$1.19M 0.62%
11,406
+44
8
$1.09M 0.56%
4,949
-76
9
$783K 0.41%
5,941
-96
10
$660K 0.34%
2,745
-73
11
$613K 0.32%
2,131
-38
12
$547K 0.28%
1,406
-17
13
$498K 0.26%
2,585
-26
14
$492K 0.25%
4,071
-44
15
$452K 0.23%
8,148
-66
16
$451K 0.23%
478
-4
17
$447K 0.23%
1,543
-17
18
$440K 0.23%
5,204
19
$410K 0.21%
1,000
20
$396K 0.21%
8,480
21
$342K 0.18%
4,038
22
$263K 0.14%
1,049
-18
23
$243K 0.13%
770
24
$218K 0.11%
1,287
-36