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Ariel Appreciation Investor (CAAPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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38.30+0.41 (+1.08%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash1.46%
Stocks98.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CAAPX
Basic Materials
2.56%
Consumer Cyclical
14.06%
Financial Services
25.70%
Real Estate
4.37%
Consumer Defensive
3.09%
Healthcare
14.22%
Utilities
0.00%
Communication Services
8.12%
Energy
4.93%
Industrials
16.73%
Technology
6.22%

Equity Holdings

AverageCAAPXCategory Average
Price/Earnings0.0520.5
Price/Book0.522.22
Price/Sales0.841.28
Price/Cashflow0.0710.83
Median Market Cap10,630.3113,028.86
3 Year Earnings Growth6.221.56

Bond Holdings

AverageCAAPXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)CAAPX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (33.54% of Total Assets)

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NameSymbol% Assets
Northern Trust CorpNTRS4.21%
The Goldman Sachs Group IncGS3.93%
Mattel IncMAT3.69%
Charles River Laboratories International IncCRL3.65%
Charles Schwab CorpSCHW3.17%
Laboratory Corp of America HoldingsLH3.11%
Stanley Black & Decker IncSWK3.01%
CarMax IncKMX2.94%
The Interpublic Group of Companies IncIPG2.93%
Generac Holdings IncGNRC2.91%