AF

Adaptive Fundamental Growth Fund | CAFGX

Mutual Fund
Adaptive Fundamental Growth Fund
Last update 2021-12-09 37 Stocks (3 new)
Value $70.00 Mil Turnover 22 %
Countries:
Top Holdings: SPY(14.44%)VUG(7.62%)FTNT(3.82%)INTU(3.05%)GOOG(3.03%)
Summary Stock Picks Current Portfolio
Adaptive Fundamental Growth Fu... Top Holdings of 2021-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY
S&P 500 ETF TRUST ETF
22,481
10,151.5
New Holding
14.440
+14.44%
0.000
+10.10%
+5.39%
635,244.0
 
VUG
Vanguard Growth ETF
17,455
5,355.4
New Holding
7.620
+7.62%
0.010
+15.98%
+5.73%
149,669.9
 
FTNT
Fortinet Inc
42,580
2,683.7
0%
3.820
0%
0.010
+5.96%
+8.41%
78,401.6
Software
INTU
Intuit Inc
3,789
2,145.0
0%
3.050
0%
0.000
+27.24%
+24.47%
217,469.9
Software
GOOG
Alphabet Inc
14,660
2,132.5
0%
3.030
0%
0.000
+11.48%
-6.89%
2,139,615.8
Interactive Media
RSP
Invesco S&P 500 Equal Weight ETF
13,500
2,110.1
0%
3.000
0%
0.010
+6.03%
+4.93%
72,786.8
 
TTD
The Trade Desk Inc
25,910
2,074.1
0%
2.950
0%
0.010
+28.70%
-37.47%
36,115.8
Media - Diversified
MSCI
MSCI Inc
3,259
2,068.1
0%
2.940
0%
0.000
+2.80%
-2.50%
44,979.1
Capital Markets
DHR
Danaher Corp
6,028
1,954.0
0%
2.780
0%
0.000
+0.51%
-12.12%
143,921.2
Medical Diagnostics & Research
PYPL
PayPal Holdings Inc
6,439
1,858.7
0%
2.640
0%
0.000
+13.90%
-11.79%
73,222.0
Credit Services

Adaptive Fundamental Growth Fund's Historical Top Holdings Breakdowns

Adaptive Fundamental Growth Fund Total Holding History ($B)

To

Adaptive Fundamental Growth Fund's Asset Allocation

To

Adaptive Fundamental Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Adaptive Fundamental Growth Fund's Hypothetical Growth since 2021-08-31

Adaptive Fundamental Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Adaptive Fundamental Growth Fund's Holdings Heat Map

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Adaptive Fundamental Growth Fund's Holdings Bubble Chart

Adaptive Fundamental Growth Fund News

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