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
Key Statistics
AUM$2.0B
Holdings31
Top 10 Wt58.1%
Volume0
Avg Volume0
Beta1.69
Portfolio Fundamentals
P/E238.4
P/B81.0
Div Yield0.29%
ROE38.4%
% Profitable75%
Inception2004-08-27
Sector Allocation
Technology
58.3%
Communication Services
14.7%
Consumer Cyclical
12.4%
Financial Services
10.7%
Healthcare
1.7%
Industrials
1.3%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 14.88% | $379.5M | 2,034,052 |
| 2 | Microsoft Corp. | MSFT | 8.24% | $210.1M | 405,624 |
| 3 | Meta Platforms Inc | META | 6.56% | $167.3M | 227,816 |
| 4 | Amazon.com, Inc. | AMZN | 6.45% | $164.5M | 749,248 |
| 5 | Applovin Corp. | APP | 4.51% | $115.1M | 160,252 |
| 6 | Broadcom Inc | AVGO | 4.41% | $112.5M | 340,934 |
| 7 | Sea Ltd. | SE | 3.42% | $87.3M | 488,243 |
| 8 | Nu Holdings Ltd. | NU | 3.25% | $83.0M | 5,182,835 |
| 9 | Spotify Technology S.A. | SPOT | 3.25% | $82.9M | 118,794 |
| 10 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | 3.11% | $79.4M | 284,190 |