Price related data not available
Price related data not available
| Time Frame | CALF | S&P500 |
|---|---|---|
| 1-Week Return | -0.15% | 1.15% |
| 1-Month Return | 2.19% | 1.57% |
| 3-Month Return | 2.61% | 4.04% |
| 6-Month Return | 13.83% | 12.52% |
| 1-Year Return | 1.37% | 14.83% |
| 3-Year Return | 24.94% | 81.12% |
| 5-Year Return | 43.06% | 85.55% |
| 10-Year Return | 82.21% | 237.47% |
| Stock name | Ticker | Weight |
|---|---|---|
United Airlines Holdings Inc
|
UAL |
2.17%
|
Expedia Group Inc.
|
EXPE |
2.11%
|
Fox Corp Class A
|
FOXA |
2.07%
|
Biogen Inc
|
BIIB |
2.01%
|
Zoom Video Communications Inc
|
ZM |
2.01%
|
Devon Energy Corporation
|
DVN |
1.91%
|
APA Corporation
|
APA |
1.89%
|
Aptiv PLC
|
APTV |
1.81%
|
CF Industries Holdings Inc
|
CF |
1.78%
|
NetApp Inc
|
NTAP |
1.71%
|
| Sector | Weight |
|---|---|
|
Consumer discretionary
|
22.14% |
|
Information Technology
|
19.44% |
|
Energy
|
16.40% |
|
Health care
|
15.48% |
|
Communication services
|
9.68% |
|
All Others
|
16.86% |
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