PC
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PUTNAM CAPITAL SPECTRUM FUNDMutual Fund | |
PUTNAM FUNDS TRUST | |
Last update 2021-12-18 | 32 Stocks (1 new) |
Value $327.00 Mil | Turnover 13 % |
PUTNAM CAPITAL SPECTRUM FUND Top Holdings of 2020-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DISH | DISH Network Corp | 1,185,088 | 38,053.2 | -27.18% | 11.630 | -3.60% | 0.220 | +15.98% | 0% | 3,083.4 | Telecommunication Services | |
JAZZ | Jazz Pharmaceuticals PLC | 346,473 | 37,505.7 | +65,519.89% | 11.460 | +11.44% | 0.560 | +9.82% | -8.35% | 6,829.9 | Biotechnology | |
GOOG | Alphabet Inc | 356,000 | 26,396.7 | 0% | 8.070 | 0% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
GDX | VanEck Gold Miners ETF | 554,800 | 23,823.1 | -17.61% | 7.280 | -1.25% | 0.140 | +0.41% | +50.78% | 15,155.2 | ||
AMZN | Amazon.com Inc | 115,580 | 18,288.7 | 0% | 5.590 | 0% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
PXD | Pioneer Natural Resources Co | 182,300 | 17,668.5 | 0% | 5.400 | 0% | 0.080 | +19.83% | +21.21% | 63,003.5 | Oil & Gas | |
NOC | Northrop Grumman Corp | 44,900 | 14,593.0 | 0% | 4.460 | 0% | 0.030 | -3.49% | +11.63% | 74,704.5 | Aerospace & Defense | |
ABBV | AbbVie Inc | 128,800 | 12,224.4 | 0% | 3.740 | 0% | 0.010 | +10.35% | +9.44% | 334,309.4 | Drug Manufacturers | |
FIS |
Fidelity National Information Services Inc
Fidelity National Information Services Inc
| 82,100 | 12,012.0 | 0% | 3.670 | 0% | 0.010 | +8.24% | +0.51% | 42,205.0 | Software | |
ASND | Ascendis Pharma A/S | 85,800 | 11,806.9 | 0% | 3.610 | 0% | 0.150 | +2.94% | +23.41% | 10,277.3 | Biotechnology |
PUTNAM CAPITAL SPECTRUM FUND's Historical Top Holdings Breakdowns
PUTNAM CAPITAL SPECTRUM FUND Total Holding History ($B)
PUTNAM CAPITAL SPECTRUM FUND's Asset Allocation
PUTNAM CAPITAL SPECTRUM FUND Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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PUTNAM CAPITAL SPECTRUM FUND's Hypothetical Growth since 2020-07-31
PUTNAM CAPITAL SPECTRUM FUND's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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PUTNAM CAPITAL SPECTRUM FUND's Holdings Heat Map
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PUTNAM CAPITAL SPECTRUM FUND's Holdings Bubble Chart
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