CFSIX
Touchstone Sands Capital Select Growth Y
1W: -0.2%
1M: +5.1%
3M: +2.9%
YTD: +7.9%
1Y: +0.2%
3Y: +90.8%
5Y: +1.8%
$22.10
+0.06 (+0.27%)
Weekly Expected Move ±2.4%
$21
$22
$22
$23
$23
Key Statistics
AUM$2.4B
Holdings28
Top 10 Wt56.6%
Volume0
Avg Volume0
Beta1.60
Portfolio Fundamentals
P/E4.6
P/B1.5
Div Yield0.61%
ROE39.2%
% Profitable79%
Inception2004-08-27
Sector Allocation
Technology
26.8%
Communication Services
19.6%
Real Estate
14.8%
Financial Services
12.3%
Consumer Cyclical
12.0%
Other
7.2%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 14.85% | $283.7M | 1,626,654 |
| 2 | Dreyfus Government Cash Management Funds | — | 7.22% | $138.0M | 137,971,698 |
| 3 | Meta Platforms Inc | FB2A.DE | 6.20% | $118.4M | 206,945 |
| 4 | Amazon.com, Inc. | 0R1O.IL | 6.09% | $116.4M | 558,919 |
| 5 | Spotify Technology S.A. | SPOT | 4.71% | $90.0M | 185,526 |
| 6 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSFA.F | 4.56% | $87.2M | 258,092 |
| 7 | Shopify Inc | 0DK7.L | 4.51% | $86.3M | 727,184 |
| 8 | Alphabet Inc. | GOOGL.SW | 4.44% | $84.8M | 294,813 |
| 9 | Microsoft Corp. | 4338.HK | 4.14% | $79.0M | 213,469 |
| 10 | Broadcom Inc | 1YD.DE | 3.58% | $68.5M | 221,299 |