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Nasdaq - Delayed Quote USD
Starboard Investment Trust - AI Quality Growth ETF (CFGAX)
15.98
-0.02
(-0.12%)
At close: January 10 at 8:00:08 PM EST
Top 10 Holdings (36.92% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCFGAX
Technology 40.97%
Financial Services 15.41%
Healthcare 14.72%
Consumer Cyclical 12.56%
Communication Services 12.47%
Industrials 1.41%
Consumer Defensive 0.83%
Real Estate 0.49%
Basic Materials 0.38%
Energy 0.38%
Utilities 0.37%
Overall Portfolio Composition (%)
| Cash | 2.51% |
| Stocks | 97.49% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
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 | CFGAX | Category Average |
|---|---|---|
| Price/Earnings | 39.4 | 35.75 |
| Price/Book | 9.6 | 5.98 |
| Price/Sales | 5.52 | 4.25 |
| Price/Cashflow | 26.15 | 25.61 |
| Median Market Cap | 185,810.67 | 19,464.95 |
| 3 Year Earnings Growth | 31.16 | 16.64 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 12.00% |
| 5y Average Return | 4.59% |
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Growth |
| Fund Family | Cavalier |
| Net Assets | 59.12M |
| YTD Return | 19.42% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 04, 2013 |
Fund Summary
The investment seeks capital appreciation. The Advisor seeks to achieve the fund's investment objective of capital appreciation by principally investing in domestic stocks that the Advisor believes to have above-average growth potential relative to their peers. The Advisor uses a proprietary screening system that incorporates quantitative and fundamental analysis in order to construct the fund's portfolio. The fund invests principally in domestic common stocks and is not limited in its investments by market capitalization.
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