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Nasdaq - Delayed Quote USD

Adaptive Growth Opportunities Fund Class A (CAGOX)

13.73
+0.15
+(1.10%)
At close: May 17 at 8:00:17 PM EDT

Top 10 Holdings (45.58% of Total Assets)

SymbolCompany% Assets
FIGXX
Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio 6.72%
XHB
SPDR S&P Homebuilders ETF 4.86%
XLK
The Technology Select Sector SPDR Fund 4.43%
XLF
The Financial Select Sector SPDR Fund 4.40%
EFA
iShares MSCI EAFE ETF 4.38%
SKYY
First Trust Cloud Computing ETF 4.23%
RYT
Invesco S&P 500 Equal Weight Technology ETF 4.23%
SMH
VanEck Semiconductor ETF 4.20%
WOOD
iShares Global Timber & Forestry ETF 4.14%
IPAY
Amplify Digital Payments ETF 3.99%
Get Quotes for Top Holdings

Sector Weightings

SectorCAGOX
Technology   30.00%
Financial Services   20.96%
Consumer Cyclical   13.23%
Healthcare   11.64%
Industrials   10.71%
Basic Materials   4.96%
Communication Services   3.97%
Real Estate   2.66%
Consumer Defensive   1.30%
Utilities   0.34%
Energy   0.23%

Overall Portfolio Composition (%)

Cash 8.90%
Stocks 84.81%
Bonds 1.27%
Others 3.45%
Preferred 0.23%
Convertible 1.34%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average CAGOX Category Average
Price/Earnings 23.04 21.77
Price/Book 3.36 2.97
Price/Sales 2.31 2.15
Price/Cashflow 14.61 13.79
Median Market Cap 28,557.03 75,685.47
3 Year Earnings Growth 14.75 14.22

Bond Holdings

Average CAGOX Category Average
Maturity -- 4.39
Duration -- 6.14
Credit Quality -- --

Performance & Risk

YTD Return 7.86%
5y Average Return 0.00%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.61
Morningstar Risk Rating

Fund Overview

Category Tactical Allocation
Fund Family Cavalier
Net Assets 149.94M
YTD Return 10.28%
Yield 0.10%
Morningstar Rating
Inception Date Apr 16, 2018

Fund Summary

The investment seeks capital appreciation. The fund invests in exchange-traded funds that are registered under the Investment Company Act of 1940 and not affiliated with the fund ("portfolio funds") that invest in equity securities of issuers from a number of countries throughout the world. It may also invest in individual large cap equities, fixed income securities, and cash and cash equivalents directly.

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