CACG Holdings
ClearBridge All Cap Growth ESG ETF
1W: +1.7%
1M: +2.2%
3M: +4.5%
1Y: +28.9%
3Y: +21.2%
5Y: +93.7%
$53.39
Last traded 2024-06-14 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$120M
Holdings42
Top 10 Wt55.0%
Beta1.08
% Profitable82%
Coverage95%
Portfolio Valuation
P/E61.3
P/B22.1
P/S20.7
EV/EBITDA20.4
P/FCF109.0
PEG1.21
Profitability & Returns
Gross Margin60.1%
Net Margin33.8%
ROE42.6%
ROA24.2%
ROIC36.4%
Div Yield0.80%
Leverage & Liquidity
Debt/Equity0.26
Debt/Assets0.15
Net Debt/EBITDA-0.2x
Interest Cov90.1x
Current Ratio1.70
Quick Ratio1.54
Growth (YoY)
Revenue+20.5%
Net Income+26.3%
EPS+26.9%
FCF+17.3%
EBITDA+30.6%
Rev CAGR 3Y+22.0%
Quality Scores
Piotroski F6.7
Altman Z14.05
IS Quality81.5
IS Overall68.5
IS Value45.4
Median P/E27.6
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 39.4% | 20.6 |
| Healthcare | 7 | 14.6% | 32.9 |
| Communication Services | 4 | 10.9% | 15.7 |
| Financial Services | 5 | 9.8% | 21.5 |
| Consumer Cyclical | 3 | 8.3% | 125.2 |
| Industrials | 3 | 5.6% | 33.1 |
| Other | 3 | 4.9% | — |
| Consumer Defensive | 3 | 3.7% | 78.6 |
| Real Estate | 1 | 1.5% | 65.8 |
| Basic Materials | 1 | 1.2% | 29.2 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ETN | Eaton Corporation plc | 2.57% | 4 | Bullish | 4 | 5 | +4.8% |
| UBER | Uber Technologies, Inc. | 2.36% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 1.59% | 4 | Bullish | 3 | 21 | +3.4% |
| INTU | Intuit Inc. | 1.43% | 4 | Bullish | 2 | 15 | -19.8% |
| TEAM | Atlassian Corporation | 0.78% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 43 of 43 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 10.12% | $12.7M | 97,780 | 29.4 | $5.7T | Technology |
| 2 | MICROSOFT CORP | 4338.HK | 7.96% | $10.0M | 22,560 | 11.3 | $24.7T | Technology |
| 3 | AMAZON.COM INC | AMZN | 7.28% | $9.1M | 49,614 | 20.0 | $2.7T | Consumer Cyclical |
| 4 | UNITEDHEALTH GROUP INC | UNH | 4.70% | $5.9M | 11,838 | 23.9 | $337.7B | Healthcare |
| 5 | META PLATFORMS INC-CLASS A | META | 4.68% | $5.9M | 11,634 | 27.1 | $1.9T | Communication Services |
| 6 | APPLE INC | AAPL.MX | 4.64% | $5.8M | 27,145 | 38.1 | $88.8T | Technology |
| 7 | NETFLIX INC | NFLX | 4.47% | $5.6M | 8,560 | 20.8 | $279.2B | Communication Services |
| 8 | JPMORGAN 100% US TREASU-L Private | JTSXX | 4.13% | $5.2M | 5,168,257 | — | — | — |
| 9 | VISA INC-CLASS A SHARES | V | 4.02% | $5.0M | 18,554 | 30.6 | $673.4B | Financial Services |
| 10 | PALO ALTO NETWORKS INC | 0KF5.L | 2.99% | $3.7M | 11,710 | 876.6 | $287.1B | Technology |
| 11 | EATON CORP PLC | ETN | 2.57% | $3.2M | 9,803 | 44.2 | $169.3B | Industrials |
| 12 | ELI LILLY & CO | LLY | 2.56% | $3.2M | 3,627 | 38.2 | $1.1T | Healthcare |
| 13 | UBER TECHNOLOGIES INC | UBER | 2.36% | $3.0M | 41,775 | 14.7 | $138.6B | Technology |
| 14 | THERMO FISHER SCIENTIFIC INC | 0R0H.L | 2.15% | $2.7M | 4,697 | 35.2 | $241.5B | Healthcare |
| 15 | ASML HOLDING NV-NY REG SHS | ASML | 2.13% | $2.7M | 2,533 | 60.0 | $719.7B | Technology |
| 16 | WW GRAINGER INC | GWW | 2.04% | $2.6M | 2,772 | 32.6 | $60.4B | Industrials |
| 17 | INTUITIVE SURGICAL INC | ISRG | 1.97% | $2.5M | 5,835 | 44.3 | $138.5B | Healthcare |
| 18 | SALESFORCE INC | CRM | 1.78% | $2.2M | 9,747 | 21.3 | $192.2B | Technology |
| 19 | ALPHABET INC-CL A | GOOGL | 1.76% | $2.2M | 12,600 | 16.9 | $4.2T | Communication Services |
| 20 | ADOBE INC | 0R2Y.L | 1.65% | $2.1M | 4,507 | 13.2 | $94.6B | Technology |
| 21 | S&P GLOBAL INC | SPGI | 1.59% | $2.0M | 4,552 | 23.5 | $113.9B | Financial Services |
| 22 | PAYPAL HOLDINGS INC | PYPL | 1.58% | $2.0M | 32,143 | 9.9 | $45.2B | Financial Services |
| 23 | MARSH & MCLENNAN COS | MMC | 1.57% | $2.0M | 9,379 | 22.3 | $89.8B | Financial Services |
| 24 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 1.55% | $1.9M | 11,197 | 29.0 | $2.5T | Technology |
| 25 | EQUINIX INC | EQIX | 1.46% | $1.8M | 2,388 | 65.8 | $101.2B | Real Estate |
| 26 | ZOETIS INC | ZTS | 1.43% | $1.8M | 10,464 | 11.5 | $29.2B | Healthcare |
| 27 | INTUIT INC | INTU | 1.43% | $1.8M | 3,004 | 17.0 | $76.9B | Technology |
| 28 | ESTEE LAUDER COMPANIES-CL A | EL | 1.34% | $1.7M | 14,698 | 180.3 | $33.3B | Consumer Defensive |
| 29 | TARGET CORP | 0LD8.L | 1.32% | $1.7M | 11,442 | 16.1 | $70.5B | Consumer Defensive |
| 30 | SHERWIN-WILLIAMS CO/THE | 0L5V.L | 1.25% | $1.6M | 5,191 | 29.2 | $78.4B | Basic Materials |
| 31 | ACCENTURE PLC-CL A | 0Y0Y.L | 1.13% | $1.4M | 5,015 | 14.6 | $127.2B | Technology |
| 32 | MONSTER BEVERAGE CORP | 0K34.L | 1.08% | $1.4M | 27,734 | 39.4 | $83.0B | Consumer Defensive |
| 33 | UNION PACIFIC CORP | 0R2E.L | 0.99% | $1.2M | 5,599 | 22.5 | $164.5B | Industrials |
| 34 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.99% | $1.2M | 9,183 | 21.1 | $84.3B | Financial Services |
| 35 | STRYKER CORP | SYK | 0.95% | $1.2M | 3,484 | 28.3 | $105.6B | Healthcare |
| 36 | WORKDAY INC-CLASS A | WDAY | 0.91% | $1.1M | 5,530 | 37.6 | $48.8B | Technology |
| 37 | ALCON INC | ALC | 0.88% | $1.1M | 12,046 | 49.0 | $31.1B | Healthcare |
| 38 | ATLASSIAN CORP-CL A | TEAM | 0.78% | $979,650 | 6,279 | -894.7 | $49.4B | Technology |
| 39 | CASH Cash | 0.77% | $960,340 | 960,340 | — | — | — | |
| 40 | APTIV PLC | APTV | 0.59% | $736,382 | 9,883 | 41.5 | $9.2B | Consumer Cyclical |
| 41 | TESLA INC | TSLA | 0.45% | $568,577 | 3,116 | 314.1 | $1.5T | Consumer Cyclical |
| 42 | GCI LIBERTY INC - CLASS A | GLIBA | —% | $18 | 3,549 | -2.1 | $85M | Communication Services |
| 43 | Net Current Assets Private | -0.01% | $-13,802 | -13,802 | — | — | — |