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Fund profile

Tickers
CACG
Total assets
$225.72M
Liabilities
$97K
Net assets
$225.62M
Number of holdings
78

CACG stock data

78 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 16.39M 4.76K shares 7.26 Common equity Long USA
UNH Unitedhealth Group Inc 11.95M 29.85K shares 5.30 Common equity Long USA
FB Facebook Inc 10.71M 30.8K shares 4.75 Common equity Long USA
MSFT Microsoft Corporation 8.88M 32.79K shares 3.94 Common equity Long USA
TWTR Twitter Inc 7.46M 108.43K shares 3.31 Common equity Long USA
AVGO Broadcom Pte. Ltd. 6.61M 13.85K shares 2.93 Common equity Long USA
CMCSA Comcast Corp 6.48M 113.62K shares 2.87 Common equity Long USA
V Visa Inc 5.94M 25.41K shares 2.63 Common equity Long USA
MSCI MSCI Inc 5.5M 9.39K shares 2.44 Common equity Long USA
NVDA NVIDIA Corp 5.44M 6.8K shares 2.41 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 5.31M 26.32K shares 2.35 Common equity Long USA
BIIB Biogen Inc 4.88M 14.11K shares 2.16 Common equity Long USA
AAPL Apple Inc 4.63M 33.8K shares 2.05 Common equity Long USA
CRM Salesforce.Com Inc 4.59M 18.81K shares 2.04 Common equity Long USA
STX Seagate Technology Holdings Plc 4.57M 51.98K shares 2.03 Common equity Long Ireland
HD Home Depot, Inc. 4.43M 13.89K shares 1.96 Common equity Long USA
ADSK Autodesk Inc. 4.38M 15.02K shares 1.94 Common equity Long USA
JPMorgan 100% US Treasury Securities Money Market Fund 3.65M 3.65M shares 1.62 Short-term investment vehicle Long USA
ZTS Zoetis Inc 3.6M 19.29K shares 1.59 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 3.26M 24.12K shares 1.45 Common equity Long Switzerland
UPS United Parcel Service, Inc. 3.17M 15.23K shares 1.40 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 3.14M 6.23K shares 1.39 Common equity Long USA
QCOM Qualcomm, Inc. 2.97M 20.81K shares 1.32 Common equity Long USA
LHX L3Harris Technologies Inc 2.97M 13.73K shares 1.32 Common equity Long USA
PANW Palo Alto Networks Inc 2.88M 7.76K shares 1.28 Common equity Long USA
UBER Uber Technologies Inc 2.87M 57.34K shares 1.27 Common equity Long USA
INFO IHS Markit Ltd 2.86M 25.4K shares 1.27 Common equity Long UK
SPLK Splunk Inc 2.83M 19.6K shares 1.26 Common equity Long USA
CTXS Citrix Systems, Inc. 2.79M 23.75K shares 1.23 Common equity Long USA
GWW W.W. Grainger Inc. 2.78M 6.35K shares 1.23 Common equity Long USA
WDC Western Digital Corp. 2.73M 38.37K shares 1.21 Common equity Long USA
EQIX Equinix Inc 2.62M 3.26K shares 1.16 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 2.53M 36.86K shares 1.12 Common equity Long USA
DIS Walt Disney Co 2.4M 13.68K shares 1.07 Common equity Long USA
WOLF Wolfspeed Inc 2.4M 24.51K shares 1.06 Common equity Long USA
GH Guardant Health Inc 2.35M 18.91K shares 1.04 Common equity Long USA
NXPI NXP Semiconductors NV 2.33M 11.31K shares 1.03 Common equity Long Netherlands
AMGN AMGEN Inc. 2.29M 9.39K shares 1.01 Common equity Long USA
AAP Advance Auto Parts Inc 2.25M 10.98K shares 1.00 Common equity Long USA
TEAM Atlassian Corporation Plc 2.2M 8.57K shares 0.98 Common equity Long Australia
MNST Monster Beverage Corp. 2.15M 23.58K shares 0.95 Common equity Long USA
ULTA Ulta Beauty Inc 2.12M 6.12K shares 0.94 Common equity Long USA
ASML ASML Holding NV - New York Shares 2.07M 3K shares 0.92 Common equity Long Netherlands
AKAM Akamai Technologies Inc 1.98M 16.95K shares 0.88 Common equity Long USA
Aptiv PLC
1.9M 12.06K shares 0.84 Common equity Long Ireland
BABA Alibaba Group Holding Ltd 1.88M 8.31K shares 0.84 Common equity Long China
VMW Vmware Inc. 1.87M 11.69K shares 0.83 Common equity Long USA
FIS Fidelity National Information Services, Inc. 1.86M 13.13K shares 0.82 Common equity Long USA
DOCU DocuSign Inc 1.82M 6.51K shares 0.81 Common equity Long USA
MNDT Mandiant Inc 1.8M 88.95K shares 0.80 Common equity Long USA
ECL Ecolab, Inc. 1.78M 8.63K shares 0.79 Common equity Long USA
DLB Dolby Laboratories Inc 1.74M 17.75K shares 0.77 Common equity Long USA
NUE Nucor Corp. 1.7M 17.75K shares 0.75 Common equity Long USA
ABBV Abbvie Inc 1.68M 14.88K shares 0.74 Common equity Long USA
RTX Raytheon Technologies Corporation 1.62M 19.01K shares 0.72 Common equity Long USA
WDAY Workday Inc 1.61M 6.76K shares 0.71 Common equity Long USA
SE Sea Ltd 1.6M 5.83K shares 0.71 Common equity Long Singapore
FCX Freeport-McMoRan Inc 1.45M 39.11K shares 0.64 Common equity Long USA
DISCA Discovery Inc 1.31M 42.84K shares 0.58 Common equity Long USA
IONS Ionis Pharmaceuticals Inc 1.03M 25.83K shares 0.46 Common equity Long USA
Medtronic PLC
1.02M 8.19K shares 0.45 Common equity Long Ireland
LYFT Lyft Inc Cls A 951.41K 15.73K shares 0.42 Common equity Long USA
ALC Alcon Inc. - Registered Shares 913.17K 13K shares 0.40 Common equity Long Switzerland
NUAN Nuance Communications Inc 879.75K 16.16K shares 0.39 Common equity Long USA
PNR Pentair plc 761.56K 11.28K shares 0.34 Common equity Long UK
LBRDA Liberty Broadband Corp - Series A 626.04K 3.61K shares 0.28 Common equity Long USA
QRTEA Qurate Retail Inc - Series A 582.49K 44.5K shares 0.26 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 540.35K 11.65K shares 0.24 Common equity Long USA
AMCX AMC Networks Inc 492.38K 7.37K shares 0.22 Common equity Long USA
MTCH Match Group Inc. 451.5K 2.8K shares 0.20 Common equity Long USA
CRNC Cerence Inc 345.21K 3.24K shares 0.15 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 271.28K 5.82K shares 0.12 Common equity Long USA
DNOW NOW Inc 212.44K 22.39K shares 0.09 Common equity Long USA
LGF.A Lions Gate Entertainment Corp. 164.86K 9.01K shares 0.07 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 137.73K 819 shares 0.06 Common equity Long USA
IMGN Immunogen, Inc. 124.18K 18.84K shares 0.06 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 100.9K 2.09K shares 0.04 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 58.19K 1.37K shares 0.03 Common equity Long USA