Adaptive Tactical Rotation Fund's Adaptive Tactical Rotation Fund (CATOX) has disclosed 7 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2021-08-31. The current portfolio value is calculated to be $23.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 77%.
Adaptive Tactical Rotation Fund (CATOX)'s
Total Assets is $23.33 Mil , Total Liabilities is $46,660.00 , Net Assets is $23.28 Mil.
In Adaptive Tactical Rotation Fund (CATOX)'s current portfolio as of 2021-08-31, the top 5 holdings are
SPDR S&P 500 ETF Trust (SPY), SPDR Portfolio S&P 500 Growth ETF (SPYG), SPDR Semiconductors ETF (XSD), iShares S&P Global Clean Energy Index Fund (ICLN) and Global X Cloud Computing ETF (CLOU),
not including call and put options.
Adaptive Tactical Rotation Fund (CATOX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Adaptive Tactical Rotation Fund (CATOX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Adaptive Tactical Rotation Fund (CATOX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Adaptive Tactical Rotation Fund.
Membership subscribers only.
