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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.98 | 0.98 | 0.00 |
Shares | 99.02 | 99.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.67 | 26.93 |
Price to Book | 6.09 | 4.81 |
Price to Sales | 1.98 | 2.83 |
Price to Cash Flow | 17.92 | 16.70 |
Dividend Yield | 0.87 | 0.63 |
5 Years Earnings Growth | 13.47 | 13.05 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.88 | 27.10 |
Consumer Cyclical | 14.79 | 13.22 |
Healthcare | 14.67 | 15.79 |
Industrials | 12.89 | 18.12 |
Financial Services | 12.72 | 10.97 |
Energy | 3.79 | 4.59 |
Basic Materials | 2.53 | 2.37 |
Consumer Defensive | 2.53 | 2.89 |
Communication Services | 2.45 | 4.47 |
Real Estate | 2.39 | 2.80 |
Utilities | 1.38 | 2.16 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Russell Mid-Cap Growth | US4642874816 | 3.41 | 137.42 | -0.50% | |
Apollo Global Management A | US03769M1062 | 1.32 | 142.92 | +2.56% | |
Blue Owl Capital | US09581B1035 | 1.31 | 19.45 | +1.35% | |
NRG | US6293775085 | 1.30 | 162.67 | +0.70% | |
Eagle Materials | US26969P1084 | 1.30 | 204.77 | +0.88% | |
Crocs | US2270461096 | 1.29 | 103.02 | +2.97% | |
Carlisle | US1423391002 | 1.29 | 374.34 | -0.70% | |
Texas Pacific | US88262P1021 | 1.28 | 1,055.4 | -1.86% | |
EMCOR | US29084Q1004 | 1.28 | 530.62 | +3.84% | |
Waters | US9418481035 | 1.26 | 352.41 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Commerce Natl Tax Free Interm Bd | 349.26M | -0.03 | 1.63 | 1.76 | ||
Commerce Growth | 246.47M | 31.08 | 10.78 | 15.38 | ||
Commerce Value | 248.66M | -2.81 | 3.51 | 7.97 | ||
Commerce MO Tax-Free Int Bd | 228.89M | 1.59 | -0.31 | 1.77 | ||
Commerce KS Tax Free Interm Bd | 109.15M | 1.51 | -0.67 | 1.55 |
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