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  • Apple, Inc AAPL
  • S&P 500 ETF Trust SPDR SPY
  • Alphabet Inc. - Class A Shares GOOGL
  • Microsoft Corporation MSFT
  • Meta Platforms Inc META
  • Netflix, Inc. NFLX
  • Amazon.com Inc. AMZN
  • Spotify Technology SA SPOT

    Price related data not available

    Overview Returns Holdings Sector Breakdown FAQs

    Price related data not available

    Returns

    Time FrameCAFGS&P500
    1-Week Return0.27%0.84%
    1-Month Return1.02%3.98%
    3-Month Return4.85%6.97%
    6-Month Return13.8%24.51%
    1-Year Return4.71%17.91%
    3-Year Return30.68%82.59%

    Largest Holdings

    Stock name Ticker Weight
    STRL-img Sterling Construction Company Inc
    		STRL
    4.47%
    SMTC-img Semtech Corporation
    		SMTC
    2.56%
    MRCY-img Mercury Systems Inc
    		MRCY
    2.42%
    ACLS-img Axcelis Technologies Inc
    		ACLS
    2.13%
    LPG-img Dorian LPG Ltd
    		LPG
    2.05%
    WOR-img Worthington Industries Inc
    		WOR
    1.97%
    PINC-img Premier Inc
    		PINC
    1.93%
    SUPN-img Supernus Pharmaceuticals Inc
    		SUPN
    1.9%
    ANIP-img ANI Pharmaceuticals Inc
    		ANIP
    1.9%
    YOU-img Clear Secure Inc
    		YOU
    1.81%

    Sector Breakdown

    Sector Weight
    Information Technology
    		29.17%
    Health care
    		22.71%
    Industrials
    		19.39%
    Energy
    		8.61%
    Consumer discretionary
    		8.60%
    All Others
    		11.52%

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