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
ETF-Level Metrics
AUM$2.4B
Holdings28
Top 10 Wt56.6%
Beta1.60
% Profitable79%
Coverage93%
Portfolio Valuation
P/E4.6
P/B1.5
P/S1.9
EV/EBITDA19.2
P/FCF9.2
PEG0.06
Profitability & Returns
Gross Margin65.0%
Net Margin42.5%
ROE39.2%
ROA25.0%
ROIC42.1%
Div Yield0.61%
Leverage & Liquidity
Debt/Equity0.21
Debt/Assets0.13
Net Debt/EBITDA-0.6x
Interest Cov103.1x
Current Ratio2.21
Quick Ratio2.03
Growth (YoY)
Revenue+22.5%
Net Income+43.6%
EPS+40.4%
FCF+30.1%
EBITDA+20.8%
Rev CAGR 3Y+25.1%
Quality Scores
Piotroski F6.4
Altman Z7.36
IS Quality70.7
IS Overall60.0
IS Value37.2
Median P/E21.6
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 26.8% | 28.5 |
| Communication Services | 5 | 19.6% | 37.6 |
| Real Estate | 1 | 14.8% | -7.5 |
| Financial Services | 4 | 12.3% | 21.7 |
| Consumer Cyclical | 3 | 12.0% | 25.7 |
| Other | 1 | 7.2% | — |
| Industrials | 2 | 3.3% | 783.2 |
| Basic Materials | 1 | 3.3% | 36.7 |
| Healthcare | 1 | 0.7% | -2.6 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CVNA | Carvana Co. | 3.55% | 4 | Bullish | 2 | 5 | +2.3% |
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 14.85% | $283.7M | 1,626,654 | -7.5 | $245M | Real Estate |
| 2 | Dreyfus Government Cash Management Funds Cash | — | 7.22% | $138.0M | 137,971,698 | — | — | — |
| 3 | Meta Platforms Inc | FB2A.DE | 6.20% | $118.4M | 206,945 | 27.1 | $1.7T | Communication Services |
| 4 | Amazon.com, Inc. | 0R1O.IL | 6.09% | $116.4M | 558,919 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | Spotify Technology S.A. | SPOT | 4.71% | $90.0M | 185,526 | 25.8 | $97.2B | Communication Services |
| 6 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSFA.F | 4.56% | $87.2M | 258,092 | 29.0 | $2.2T | Technology |
| 7 | Shopify Inc | 0DK7.L | 4.51% | $86.3M | 727,184 | 16.9 | $362M | Financial Services |
| 8 | Alphabet Inc. | GOOGL.SW | 4.44% | $84.8M | 294,813 | 16.9 | $3.4T | Communication Services |
| 9 | Microsoft Corp. | 4338.HK | 4.14% | $79.0M | 213,469 | 11.3 | $24.7T | Technology |
| 10 | Broadcom Inc | 1YD.DE | 3.58% | $68.5M | 221,299 | 44.1 | $1.5T | Technology |
| 11 | Carvana Co | CVNA | 3.55% | $67.8M | 215,652 | 22.0 | $70.0B | Consumer Cyclical |
| 12 | Carpenter Technology Corporation | CRS | 3.26% | $62.3M | 158,140 | 36.7 | $19.3B | Basic Materials |
| 13 | Block Inc | SQ | 3.04% | $58.1M | 964,740 | -53.5 | $51.7B | Technology |
| 14 | Visa Inc | 3V64.DE | 2.72% | $52.0M | 171,913 | 30.6 | $596.0B | Financial Services |
| 15 | Nu Holdings Ltd. | NU | 2.63% | $50.2M | 3,492,235 | 18.1 | $65.0B | Financial Services |
| 16 | Netflix, Inc. | NFC.DE | 2.47% | $47.2M | 491,005 | 20.8 | $248.5B | Communication Services |
| 17 | Intercontinental Exchange Inc | 0JC3.L | 2.41% | $46.1M | 292,909 | 21.1 | $85.8B | Financial Services |
| 18 | Sea Ltd. | SE | 2.36% | $45.1M | 544,454 | 35.1 | $57.1B | Consumer Cyclical |
| 19 | Quanta Services, Inc. | 0KSR.L | 2.34% | $44.8M | 81,607 | 76.5 | $99.1B | Industrials |
| 20 | Cloudflare Inc | NET | 1.96% | $37.5M | 181,583 | -598.5 | $123.9B | Technology |
| 21 | Seagate Technology Holdings PLC | STX | 1.95% | $37.3M | 95,093 | 58.4 | $190.4B | Technology |
| 22 | Samsara Inc | IOT | 1.93% | $37.0M | 1,166,795 | 254.5 | $23.7B | Technology |
| 23 | DoorDash Inc | DASH | 1.84% | $35.1M | 233,598 | 97.5 | $82.4B | Communication Services |
| 24 | Lam Research Corporation | LAR.DE | 1.47% | $28.1M | 131,464 | 21.3 | $97.2B | Technology |
| 25 | Applovin Corp. | APP | 1.47% | $28.1M | 70,511 | 20.5 | $90.1B | Technology |
| 26 | Roblox Corporation | RBLX | 1.35% | $25.9M | 457,263 | -30.8 | $31.5B | Technology |
| 27 | Datadog Inc | 0A3O.L | 1.35% | $25.9M | 219,013 | 557.6 | $98.8B | Technology |
| 28 | Axon Enterprise Inc | TASR | 0.95% | $18.1M | 42,640 | 1489.8 | — | Industrials |
| 29 | Ultragenyx Pharmaceuticals Inc | RARE | 0.71% | $13.6M | 650,491 | -2.6 | $1.5B | Healthcare |