CI

Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$31.1M
3
+$27.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$14.4M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.13M

Top Sells

No sells this quarter

Sector Composition

1 Materials 40.13%
2 Consumer Discretionary 1.34%
3 Utilities 0.58%
4 Financials 0.53%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 40.13%
+88,239
2
$32.8M 22.37%
+54,595
3
$28.6M 19.51%
+61,620
4
$14.9M 10.17%
+40,761
5
$3.07M 2.1%
+5,159
6
$1.14M 0.78%
+10,288
7
$1.13M 0.77%
+4,690
8
$904K 0.62%
+4,119
9
$786K 0.54%
+5,096
10
$543K 0.37%
+3,754
11
$518K 0.35%
+2,415
12
$518K 0.35%
+1,279
13
$434K 0.3%
+5,204
14
$408K 0.28%
+8,480
15
$375K 0.26%
+1,144
16
$346K 0.24%
+442
17
$273K 0.19%
+3,414
18
$263K 0.18%
+770
19
$261K 0.18%
+1,026
20
$206K 0.14%
+1,103