Professionally Managed Portfolios - CAN SLIM Tactical Growth Fund (CANGX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash8.59%
Stocks82.12%
Bonds8.70%
Others0.00%
Preferred0.00%
Convertable0.58%
Sector Weightings (%)
Sector(s)CANGX
Basic Materials1.47%
Consumer Cyclical11.07%
Financial Services15.75%
Real Estate0.00%
Consumer Defensive5.71%
Healthcare12.16%
Utilities2.68%
Communication Services14.38%
Energy7.96%
Industrials12.79%
Technology16.03%
Equity Holdings
AverageCANGXCategory Average
Price/Earnings23.0223.97
Price/Book3.593.32
Price/Sales2.422.32
Price/Cashflow15.9215.25
Median Market Cap106,433.1471,331.74
3 Year Earnings Growth19.7614.71
Bond Holdings
AverageCANGXCategory Average
Maturity1.625.41
Duration1.424.69
Credit QualityN/AN/A
Bond Ratings
Sector(s)CANGX
US Government0.00%
AAA66.54%
AA3.74%
A15.48%
BBB14.05%
BB0.00%
B0.00%
Below B0.00%
Others0.19%
Top 10 Holdings (37.09% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| First American Government Obligs X | FGXXX | 7.58% |
| JPMorgan Ultra-Short Income ETF | JPST | 5.12% |
| iShares 1-3 Year Treasury Bond ETF | SHY | 5.11% |
| Amazon.com Inc | AMZN | 3.43% |
| Alphabet Inc Class A | GOOGL | 3.41% |
| Apple Inc | AAPL | 3.30% |
| Facebook Inc Class A | FB | 2.80% |
| Bank of America Corp | BAC | 2.18% |
| Microsoft Corp | MSFT | 2.12% |
| Exxon Mobil Corp | XOM | 2.04% |
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