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CLTCX Mutual Fund Holdings Information

Holdings Count
25
Total Assets
36.89M
Top 10 Percentage
49.51%
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25 Holdings
25 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
First American Funds Inc.
15.08%
$5.55M
Lennox International
4.42%
$1.63M
$24.17B
62.91%
2 Buy
7 Hold
2 Sell
Hold
Costco Wholesale Corp.
4.32%
$1.59M
$425.74B
62.49%
17 Buy
8 Hold
0 Sell
Moderate Buy
Hca Healthcare
3.93%
$1.45M
$82.48B
29.12%
13 Buy
3 Hold
1 Sell
Moderate Buy
Microsoft
3.72%
$1.37M
$3.11T
10.96%
26 Buy
3 Hold
0 Sell
Strong Buy
W.W. Grainger
3.72%
$1.37M
$59.21B
49.67%
2 Buy
9 Hold
0 Sell
Hold
Waste Management
3.66%
$1.35M
$90.57B
31.18%
9 Buy
9 Hold
0 Sell
Moderate Buy
Steel Dynamics
3.64%
$1.34M
$22.07B
30.03%
4 Buy
3 Hold
0 Sell
Moderate Buy
Marriott International
3.58%
$1.32M
$80.03B
37.84%
6 Buy
12 Hold
0 Sell
Moderate Buy
Apple Inc
3.45%
$1.27M
$3.52T
22.58%
24 Buy
8 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.25%Consumer Cyclical22.40%Industrials16.12%Healthcare12.95%Technology8.43%Basic Materials6.84%Energy33.25%Consumer Cyclical
Consumer Cyclical
33.25%
Industrials
22.40%
Healthcare
16.12%
Technology
12.95%
Basic Materials
8.43%
Energy
6.84%

Countries Breakdown

84.19%United States84.19%United States
United States
84.19%

Breakdown By Smart Score

3.69%Outperform1010.86%Outperform99.17%Outperform829.82%Neutral721.12%Neutral621.62%Neutral53.72%Underperform36
The weighted average smart score of the CLTCX Mutual Fund is 6
10
3.69%
9
10.86%
8
9.17%
7
29.82%
6
21.12%
5
21.62%
4
0.00%
3
3.72%
2
0.00%
1
0.00%

CLTCX Mutual Funds FAQ

What are Mutual Funds CLTCX’s top 3 holdings?
CLTCX’s top 3 holdings are USD_CASH, LII, COST.
    What is Mutual Funds CLTCX’s holdings count?
    Mutual Funds CLTCX’s is holdings 25 different assets.
      What are the total assets of Mutual Funds CLTCX?
      Mutual Funds CLTCX’s total assets are 36.89M.
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