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
+3.62%
+1.99%
609,536.3
 
VUG 		Vanguard Growth ETF
17,455
5,355.4
New Holding
7.620
+7.62%
0.010
+7.06%
+2.63%
153,119.2
 
FTNT 		Fortinet Inc
42,580
2,683.7
0%
3.820
0%
0.010
-4.56%
+7.56%
77,781.6
Software
INTU 		Intuit Inc
3,789
2,145.0
0%
3.050
0%
0.000
+28.44%
+22.42%
213,899.3
Software
GOOG 		Alphabet Inc
14,660
2,132.5
0%
3.030
0%
0.000
-1.75%
-10.95%
2,046,560.0
Interactive Media
RSP 		Invesco S&P 500 Equal Weight ETF
13,500
2,110.1
0%
3.000
0%
0.010
+1.78%
+1.86%
72,482.4
 
TTD 		The Trade Desk Inc
25,910
2,074.1
0%
2.950
0%
0.010
+12.50%
-35.29%
37,373.9
Media - Diversified
MSCI 		MSCI Inc
3,259
2,068.1
0%
2.940
0%
0.000
+0.19%
-4.92%
43,862.7
Capital Markets
DHR 		Danaher Corp
6,028
1,954.0
0%
2.780
0%
0.000
-6.09%
-15.76%
138,181.5
Medical Diagnostics & Research
PYPL 		PayPal Holdings Inc
6,439
1,858.7
0%
2.640
0%
0.000
+7.88%
-14.70%
70,800.4
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

  • 1

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

Size field:

Adaptive Fundamental Growth Fund's Holdings Bubble Chart

Adaptive Fundamental Growth Fund News

  • 1

Discussions on Adaptive Fundamental Growth Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.