AT

Adaptive Tactical Outlook Fund | CMSFX

Mutual Fund
Adaptive Tactical Outlook Fund
Last update 2021-12-09 9 Stocks (0 new)
Value $14.00 Mil Turnover 15 %
Countries:
Top Holdings: IVV(24.24%)QQQ(23.12%)USMV(21.45%)IJH(17.29%)IWM(4.89%)
Summary Stock Picks Current Portfolio
Adaptive Tactical Outlook Fund... 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
IVV
iShares Core S&P 500 ETF
7,471
3,389.7
+18.53%
24.240
+3.79%
0.000
+18.40%
+8.51%
639,679.9
 
QQQ
PowerShares QQQ Trust Ser 1
8,510
3,233.4
+41.39%
23.120
+6.77%
0.000
+23.72%
+10.17%
358,162.2
 
USMV
iShares MSCI USA Min Vol Factor ETF
38,636
3,000.1
+27.99%
21.450
+4.69%
0.010
+4.22%
+6.44%
23,810.1
 
IJH
iShares Core S&P Mid-Cap ETF
43,960
2,418.4
0%
17.290
0%
0.000
+15.88%
+3.78%
98,541.6
 
IWM
iShares Russell 2000 ETF
3,028
684.1
0%
4.890
0%
0.000
+18.88%
+2.58%
65,360.3
 
STIP
iShares 0-5 Year TIPS Bond ETF
5,391
573.9
0%
4.100
0%
0.000
+1.21%
+4.40%
12,377.2
 
VNQ
Vanguard Real Estate Index Fund ETF
2,310
250.8
0%
1.790
0%
0.000
+6.81%
+5.19%
34,111.7
 
GLD
SPDR Gold Shares ETF
1,297
220.1
0%
1.570
0%
0.000
+2.74%
+28.84%
102,730.1
 
XOP
SPDR Oil & Gas Exploration and Production ETF
SPDR Oil & Gas Exploration and Production ETF
2,590
214.1
0%
1.530
0%
0.010
+15.20%
-2.32%
1,776.8
 

Adaptive Tactical Outlook Fund's Historical Top Holdings Breakdowns

Adaptive Tactical Outlook Fund Total Holding History ($B)

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Adaptive Tactical Outlook Fund's Asset Allocation

To

Adaptive Tactical Outlook Fund Past Portfolios

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

Top Ranked Articles

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Adaptive Tactical Outlook Fund's Hypothetical Growth since 2021-08-31

Adaptive Tactical Outlook Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Adaptive Tactical Outlook Fund's Holdings Heat Map

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Adaptive Tactical Outlook Fund's Holdings Bubble Chart

Adaptive Tactical Outlook Fund News

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