UK markets closed

Pinnacle Sherman Multi-Strategy Core C (CPSHX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
12.18-0.03 (-0.25%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.73%
Stocks98.27%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CPSHX
Basic materials
1.84%
Consumer cyclical
15.37%
Financial services
8.87%
Property
2.63%
Consumer defensive
3.91%
Healthcare
8.71%
Utilities
3.03%
Communication services
6.97%
Energy
2.43%
Industrials
11.58%
Technology
34.65%

Equity holdings

AverageCPSHXCategory average
Price/Earnings0.0421.77
Price/book0.212.97
Price/sales0.392.15
Price/Cash flow0.0613.79
Median market cap57,421.0875,685.47
3-year earnings growth23.5514.22

Bond holdings

AverageCPSHXCategory average
MaturityN/A4.39
DurationN/A6.14
Credit qualityN/AN/A

Bond ratings

Sector(s)CPSHX
US government0.00%
AAA0.00%
AA99.97%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (84.38% of total assets)

Get quotes for top holdings
NameSymbol% assets
Pinnacle Focused Opportunities ETFFCUS24.32%
SPDR® S&P 500 ETF TrustSPY13.08%
Invesco QQQ TrustQQQ9.63%
SPDR® Portfolio S&P 500 Growth ETFSPYG9.59%
SPDR® S&P 400 Mid Cap Growth ETFMDYG9.49%
SPDR® S&P 600 Small Cap Growth ETFSLYG6.50%
Pacer US Small Cap Cash Cows 100 ETFCALF3.38%
SPDR® S&P Retail ETFXRT3.05%
First Trust Cloud Computing ETFSKYY2.97%
Invesco S&P 500® Top 50 ETFXLG2.37%