Basic Stats
| Portfolio Value | $ 30,763,801 |
| Current Positions | 65 |
Latest Holdings, Performance, AUM (from 13F, 13D)
CANGX - CAN SLIM(R) Select Growth Fund Investor Class has disclosed 65 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 30,763,801 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CANGX - CAN SLIM(R) Select Growth Fund Investor Class’s top holdings are FIRST AM GOVT OB FD CL X (US:) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) . CANGX - CAN SLIM(R) Select Growth Fund Investor Class’s new positions include Archer-Daniels-Midland Company (US:ADM) , Diamondback Energy, Inc. (US:FANG) , Vertiv Holdings Co (US:VRT) , Advanced Energy Industries, Inc. (US:AEIS) , and XPLR Infrastructure, LP - Limited Partnership (US:NEP) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.46 | 1.4854 | 1.4854 | |
| 0.00 | 0.38 | 1.2437 | 1.2437 | |
| 0.01 | 0.38 | 1.2408 | 1.2408 | |
| 0.00 | 0.37 | 1.2173 | 1.2173 | |
| 0.00 | 0.36 | 1.1571 | 1.1571 | |
| 0.02 | 0.35 | 1.1533 | 1.1533 | |
| 0.01 | 0.34 | 1.1013 | 1.1013 | |
| 0.00 | 0.33 | 1.0645 | 1.0645 | |
| 0.01 | 0.33 | 1.0622 | 1.0622 | |
| 0.01 | 0.32 | 1.0479 | 1.0479 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.4527 | ||
| 0.00 | 0.65 | 2.1265 | -1.2746 | |
| 0.00 | 0.00 | -1.2736 | ||
| 0.00 | 0.00 | -1.2092 | ||
| 0.00 | 0.00 | -1.1950 | ||
| 0.00 | 0.00 | -1.1641 | ||
| 0.00 | 0.00 | -1.1279 | ||
| 0.00 | 0.31 | 0.9979 | -1.0833 | |
| 0.00 | 0.00 | -1.0783 | ||
| 0.00 | 0.00 | -0.9930 |
13F and Fund Filings
This form was filed on 2021-08-27 for the reporting period 2021-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| / FIRST AM GOVT OB FD CL X | 2.33 | 9.93 | 2.33 | 9.91 | 7.5826 | 0.8733 | |||
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF | 0.03 | 0.00 | 1.57 | -0.06 | 5.1235 | 0.1385 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.02 | 0.00 | 1.57 | -0.13 | 5.1161 | 0.1346 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 1.06 | 11.28 | 3.4357 | 0.4301 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 1.05 | 18.40 | 3.4156 | 0.6094 | |||
| AAPL / Apple Inc. | 0.01 | 0.00 | 1.01 | 12.17 | 3.2988 | 0.4371 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.86 | 17.99 | 2.7973 | 0.4926 | |||
| BAC / Bank of America Corporation | 0.02 | 0.00 | 0.67 | 6.53 | 2.1775 | 0.1900 | |||
| MSFT / Microsoft Corporation | 0.00 | -47.07 | 0.65 | -39.20 | 2.1265 | -1.2746 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 0.00 | 0.63 | 13.00 | 2.0395 | 0.2837 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | 0.46 | 1.4854 | 1.4854 | |||||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.45 | 21.24 | 1.4700 | 0.2917 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.45 | 6.68 | 1.4555 | 0.1280 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.43 | 28.87 | 1.4114 | 0.3478 | |||
| USB / U.S. Bancorp | 0.01 | 0.00 | 0.43 | 3.15 | 1.3872 | 0.0772 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.41 | 22.19 | 1.3456 | 0.2758 | |||
| BERY / Berry Global Group, Inc. | 0.01 | 0.00 | 0.40 | 6.10 | 1.3038 | 0.1099 | |||
| ALLY / Ally Financial Inc. | 0.01 | 0.00 | 0.40 | 10.25 | 1.2953 | 0.1524 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.39 | 19.15 | 1.2772 | 0.2353 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.38 | 1.2437 | 1.2437 | |||||
| VRT / Vertiv Holdings Co | 0.01 | 0.38 | 1.2408 | 1.2408 | |||||
| CFG / Citizens Financial Group, Inc. | 0.01 | 0.00 | 0.38 | 3.84 | 1.2354 | 0.0788 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.38 | 26.85 | 1.2322 | 0.2873 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.00 | 0.37 | 1.2173 | 1.2173 | |||||
| MAS / Masco Corporation | 0.01 | 0.00 | 0.37 | -1.59 | 1.2083 | 0.0133 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 200.00 | 0.37 | 10.75 | 1.2071 | 0.1470 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.37 | 1.37 | 1.2045 | 0.0474 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.36 | 15.61 | 1.1816 | 0.1874 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.01 | 0.00 | 0.36 | 3.14 | 1.1756 | 0.0669 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.36 | 10.80 | 1.1685 | 0.1403 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.36 | -7.75 | 1.1618 | -0.0642 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.36 | 15.53 | 1.1618 | 0.1816 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 0.00 | 0.36 | 5.64 | 1.1608 | 0.0941 | |||
| NEP / XPLR Infrastructure, LP - Limited Partnership | 0.00 | 0.36 | 1.1571 | 1.1571 | |||||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.36 | 1.72 | 1.1561 | 0.0509 | |||
| CMCSA / Comcast Corporation | 0.01 | 0.00 | 0.35 | 5.36 | 1.1545 | 0.0889 | |||
| NESR / National Energy Services Reunited Corp. | 0.02 | 0.35 | 1.1533 | 1.1533 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -53.08 | 0.35 | -43.66 | 1.1426 | -0.8306 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 0.00 | 0.35 | -5.19 | 1.1307 | -0.0276 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.34 | 18.21 | 1.1209 | 0.1996 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.34 | 3.31 | 1.1162 | 0.0641 | |||
| COP / ConocoPhillips | 0.01 | 0.34 | 1.1013 | 1.1013 | |||||
| INTU / Intuit Inc. | 0.00 | -38.21 | 0.34 | -21.08 | 1.0987 | -0.2528 | |||
| ADBE / Adobe Inc. | 0.00 | -27.17 | 0.33 | -10.22 | 1.0878 | -0.0914 | |||
| RCII / Upbound Group Inc | 0.01 | 0.00 | 0.33 | -8.03 | 1.0814 | -0.0614 | |||
| TGT / Target Corporation | 0.00 | -28.05 | 0.33 | -1.49 | 1.0774 | 0.0665 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.33 | 2.17 | 1.0732 | 0.0515 | |||
| ACN / Accenture plc | 0.00 | 0.33 | 1.0645 | 1.0645 | |||||
| COWN / Cowen Inc - Class A | 0.01 | 0.33 | 1.0622 | 1.0622 | |||||
| UGI / UGI Corporation | 0.01 | 0.32 | 1.0479 | 1.0479 | |||||
| VZ / Verizon Communications Inc. | 0.01 | 0.00 | 0.32 | -3.61 | 1.0419 | -0.0099 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | 0.00 | 0.32 | -3.64 | 1.0346 | -0.0119 | |||
| GPN / Global Payments Inc. | 0.00 | 0.00 | 0.31 | -7.12 | 1.0207 | -0.0464 | |||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.31 | 3.65 | 1.0175 | 0.0642 | |||
| FISV / Fiserv, Inc. | 0.00 | 0.00 | 0.31 | -10.12 | 1.0133 | -0.0843 | |||
| XEC / Cimarex Energy Co. | 0.00 | 0.31 | 1.0120 | 1.0120 | |||||
| JNJ / Johnson & Johnson | 0.00 | -53.47 | 0.31 | -53.42 | 0.9979 | -1.0833 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.31 | 0.9970 | 0.9970 | |||||
| FDX / FedEx Corporation | 0.00 | -41.63 | 0.30 | -38.74 | 0.9851 | -0.5779 | |||
| WFC / Wells Fargo & Company | 0.01 | 0.30 | 0.9848 | 0.9848 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -26.27 | 0.30 | -20.53 | 0.9835 | -0.2220 | |||
| HD / The Home Depot, Inc. | 0.00 | -22.56 | 0.30 | -19.24 | 0.9720 | -0.1967 | |||
| J / Jacobs Solutions Inc. | 0.00 | 0.30 | 0.9666 | 0.9666 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.29 | -6.37 | 0.9590 | -0.0351 | |||
| HOLX / Hologic, Inc. | 0.00 | 0.00 | 0.28 | -10.16 | 0.9220 | -0.0778 | |||
| PGR / The Progressive Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.1641 | ||||
| PII / Polaris Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1950 | ||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1279 | ||||
| IIPR / Innovative Industrial Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9930 | ||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.9778 | ||||
| AXON / Axon Enterprise, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9630 | ||||
| ALL / The Allstate Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.2736 | ||||
| SMG / The Scotts Miracle-Gro Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.2092 | ||||
| C.WSA / Citigroup, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0783 | ||||
| WDAY / Workday, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9504 | ||||
| EVER / EverQuote, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7959 | ||||
| MTDR / Matador Resources Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.4527 | ||||
| ULTA / Ulta Beauty, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9763 |
