Fund profile
Tickers
CAPTX
Fund manager
Total assets
$23.75 mm
Liabilities
$40.09 k
Net assets
$23.71 mm
Number of holdings
16.00
16 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Liquidity Fund - Government Portfolio | 2.48 mm | 2.48 mm principal | 10.47 | Short-term investment vehicle | Long | USA |
Proshares Trust | 1.67 mm | 63.88 k shares | 7.03 | Common equity | Long | USA |
Select Sector SPDR Trust | 1.65 mm | 10.04 k shares | 6.94 | Common equity | Long | USA |
USOI Credit Suisse Ag | 1.63 mm | 102.40 k shares | 6.88 | Common equity | Long | USA |
Select Sector SPDR Trust | 1.62 mm | 25.05 k shares | 6.84 | Common equity | Long | USA |
iSHARES INC | 1.61 mm | 22.28 k shares | 6.78 | Common equity | Long | USA |
ProShares Short Financials
|
1.57 mm | 117.73 k shares | 6.63 | Common equity | Long | USA |
ProShares Short Real Estate
|
1.50 mm | 66.56 k shares | 6.34 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.49 mm | 1.61 k shares | 6.30 | Common equity | Long | USA |
ProShares Short Dow30
|
1.47 mm | 43.25 k shares | 6.20 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.43 mm | 3.95 k shares | 6.03 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.42 mm | 2.90 k shares | 5.97 | Common equity | Long | USA |
Select Sector SPDR Trust | 1.39 mm | 16.34 k shares | 5.87 | Common equity | Long | USA |
AFL Aflac Inc. | 953.33 k | 12.21 k shares | 4.02 | Common equity | Long | USA |
COST Costco Wholesale Corp | 946.88 k | 1.71 k shares | 3.99 | Common equity | Long | USA |
AMGN AMGEN Inc. | 888.56 k | 3.48 k shares | 3.75 | Common equity | Long | USA |