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CLTIX Mutual Fund Holdings Information

Compare
Holdings Count
26
Total Assets
24.71M
Top 10 Percentage
47.81%
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26 Holdings
26 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Mueller Industries, Inc.
6.05%
$1.49M
$9.01B
58.54%
1 Buy
0 Hold
0 Sell
Moderate Buy
W.W. Grainger
4.92%
$1.21M
$48.02B
3.85%
1 Buy
6 Hold
1 Sell
Hold
Vertiv Holdings Co
4.78%
$1.18M
$31.24B
22.59%
10 Buy
3 Hold
0 Sell
Strong Buy
AutoZone Inc
4.73%
$1.17M
$60.68B
17.39%
19 Buy
3 Hold
0 Sell
Strong Buy
Lennox International
4.72%
$1.16M
$20.77B
28.86%
3 Buy
3 Hold
3 Sell
Hold
Marriott International
4.69%
$1.16M
$72.41B
4.98%
6 Buy
13 Hold
0 Sell
Moderate Buy
Broadridge Financial Solutions
4.67%
$1.15M
$27.83B
18.36%
2 Buy
5 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
4.44%
$1.09M
$1.59T
23.66%
44 Buy
3 Hold
1 Sell
Strong Buy
Penske Automotive
4.41%
$1.09M
$11.13B
11.15%
2 Buy
1 Hold
2 Sell
Hold
Unitedhealth Group Inc.
4.40%
$1.09M
$446.12B
3.55%
22 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.19%Consumer Cyclical24.40%Industrials22.06%Technology16.87%Healthcare4.45%Communication Services3.56%Basic Materials1.47%Consumer Defensive27.19%Consumer Cyclical
Consumer Cyclical
27.19%
Industrials
24.40%
Technology
22.06%
Healthcare
16.87%
Communication Services
4.45%
Basic Materials
3.56%
Consumer Defensive
1.47%

Countries Breakdown

99.73%United States99.73%United States
United States
99.73%

Breakdown By Smart Score

12.23%Outperform103.53%Outperform916.06%Outperform813.63%Neutral718.89%Neutral615.17%Neutral59.44%Neutral47.86%Underperform33.19%Underperform16
The weighted average smart score of the CLTIX Mutual Fund is 6
10
12.23%
9
3.53%
8
16.06%
7
13.63%
6
18.89%
5
15.17%
4
9.44%
3
7.86%
2
0.00%
1
3.19%

CLTIX Mutual Funds FAQ

What are Mutual Funds CLTIX’s top 3 holdings?
CLTIX’s top 3 holdings are MLI, GWW, VRT.
    What is Mutual Funds CLTIX’s holdings count?
    Mutual Funds CLTIX’s is holdings 26 different assets.
      What are the total assets of Mutual Funds CLTIX?
      Mutual Funds CLTIX’s total assets are 24.71M.
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