CFSIX
Touchstone Sands Capital Select Growth Y
1W: -5.1%
1M: -9.7%
3M: -18.1%
YTD: -16.6%
1Y: +4.2%
3Y: +60.9%
5Y: -1.7%
$18.03
+0.10 (+0.56%)
Weekly Expected Move ±3.2%
$16
$17
$17
$18
$18
ETF-Level Metrics
AUM$2.0B
Holdings31
Top 10 Wt58.1%
Beta1.69
% Profitable75%
Coverage99%
Portfolio Valuation
P/E238.4
P/B81.0
P/S87.2
EV/EBITDA18.6
P/FCF380.1
PEG3.85
Profitability & Returns
Gross Margin62.0%
Net Margin36.6%
ROE38.4%
ROA23.2%
ROIC41.2%
Div Yield0.29%
Leverage & Liquidity
Debt/Equity0.26
Debt/Assets0.16
Net Debt/EBITDA-0.4x
Interest Cov93.4x
Current Ratio2.10
Quick Ratio1.95
Growth (YoY)
Revenue+30.8%
Net Income+48.3%
EPS+53.6%
FCF+29.2%
EBITDA+41.5%
Rev CAGR 3Y+29.5%
Quality Scores
Piotroski F6.8
Altman Z23.77
IS Quality78.0
IS Overall69.1
IS Value34.6
Median P/E28.4
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 15 | 58.3% | -137.7 |
| Communication Services | 4 | 14.7% | 43.5 |
| Consumer Cyclical | 3 | 12.4% | 30.6 |
| Financial Services | 5 | 10.7% | 29.4 |
| Healthcare | 2 | 1.7% | 12.4 |
| Industrials | 1 | 1.3% | 265.7 |
| Energy | 1 | 0.8% | 14.4 |
| Other | 1 | 0.7% | — |
Smart Money Overlap
4 holdings with signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 14.88% | $379.5M | 2,034,052 | 35.9 | $4.3T | Technology |
| 2 | Microsoft Corp. | MSFT | 8.24% | $210.1M | 405,624 | 23.3 | $2.8T | Technology |
| 3 | Meta Platforms Inc | META | 6.56% | $167.3M | 227,816 | 24.0 | $1.4T | Communication Services |
| 4 | Amazon.com, Inc. | AMZN | 6.45% | $164.5M | 749,248 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | Applovin Corp. | APP | 4.51% | $115.1M | 160,252 | 39.2 | $130.6B | Technology |
| 6 | Broadcom Inc | AVGO | 4.41% | $112.5M | 340,934 | 59.7 | $1.5T | Technology |
| 7 | Sea Ltd. | SE | 3.42% | $87.3M | 488,243 | 31.2 | $48.7B | Consumer Cyclical |
| 8 | Nu Holdings Ltd. | NU | 3.25% | $83.0M | 5,182,835 | 23.9 | $68.4B | Financial Services |
| 9 | Spotify Technology S.A. | SPOT | 3.25% | $82.9M | 118,794 | 39.5 | $100.7B | Communication Services |
| 10 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | 3.11% | $79.4M | 284,190 | 27.3 | $1.8T | Technology |
| 11 | Roblox Corporation | RBLX | 3.01% | $76.7M | 553,841 | -39.6 | $42.6B | Technology |
| 12 | Shopify Inc | SHOP | 2.93% | $74.9M | 503,798 | 124.8 | $154.3B | Technology |
| 13 | Alphabet Inc. | GOOGL.SW | 2.92% | $74.5M | 306,438 | 27.0 | $2.9T | Technology |
| 14 | Servicenow Inc | NOW | 2.81% | $71.6M | 77,816 | 60.6 | $106.7B | Technology |
| 15 | Netflix, Inc. | NFLX | 2.75% | $70.1M | 58,428 | 38.0 | $418.1B | Communication Services |
| 16 | Samsara Inc | IOT | 2.62% | $66.7M | 1,790,937 | -2048.7 | $18.5B | Technology |
| 17 | Carvana Co | CVNA | 2.54% | $64.9M | 171,993 | 31.6 | $68.0B | Consumer Cyclical |
| 18 | Visa Inc | V.BA | 2.54% | $64.7M | 189,449 | 27.7 | $811.1T | Financial Services |
| 19 | Block Inc | SQ | 2.48% | $63.2M | 874,783 | 28.1 | $51.7B | Technology |
| 20 | Intercontinental Exchange Inc | ICE | 2.41% | $61.5M | 365,180 | 28.2 | $92.9B | Financial Services |
| 21 | DoorDash Inc | DASH | 2.18% | $55.5M | 204,227 | 72.4 | $68.0B | Communication Services |
| 22 | Gallagher Aj &Co | AJG | 1.92% | $49.1M | 158,374 | 37.9 | $55.9B | Financial Services |
| 23 | Oracle Corp. | ORCL | 1.88% | $48.0M | 170,537 | 25.8 | $421.0B | Technology |
| 24 | Cloudflare Inc | NET | 1.68% | $42.9M | 199,896 | -726.0 | $74.4B | Technology |
| 25 | Datadog Inc | DDOG | 1.58% | $40.2M | 282,200 | 392.0 | $42.6B | Technology |
| 26 | Axon Enterprise Inc | AXON | 1.32% | $33.7M | 46,990 | 265.7 | $33.2B | Industrials |
| 27 | Atlassian Corporation | TEAM | 1.22% | $31.1M | 194,952 | -95.1 | $18.0B | Technology |
| 28 | Ultragenyx Pharmaceuticals Inc | RARE | 0.85% | $21.6M | 716,840 | -3.9 | $2.2B | Healthcare |
| 29 | DexCom Inc | DXCM | 0.84% | $21.3M | 317,142 | 28.8 | $24.3B | Healthcare |
| 30 | Venture Global Inc | VG | 0.80% | $20.3M | 1,432,574 | 14.4 | $36.0B | Energy |
| 31 | Dreyfus Government Cash Management Funds Cash | — | 0.73% | $18.6M | 18,579,554 | — | — | — |
| 32 | Short-Term Invts T | AGPXX | 0.59% | $15.0M | 15,005,072 | — | $79.1B | Financial Services |