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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.98 | 0.98 | 0.00 |
Stocks | 99.02 | 99.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.67 | 26.55 |
Price to Book | 6.09 | 4.71 |
Price to Sales | 1.98 | 2.92 |
Price to Cash Flow | 17.92 | 17.31 |
Dividend Yield | 0.87 | 0.64 |
5 Years Earnings Growth | 13.47 | 13.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.88 | 27.03 |
Consumer Cyclical | 14.79 | 13.23 |
Healthcare | 14.67 | 16.43 |
Industrials | 12.89 | 18.78 |
Financial Services | 12.72 | 10.51 |
Energy | 3.79 | 4.39 |
Basic Materials | 2.53 | 2.59 |
Consumer Defensive | 2.53 | 2.88 |
Communication Services | 2.45 | 3.74 |
Real Estate | 2.39 | 2.95 |
Utilities | 1.38 | 1.94 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Russell Mid-Cap Growth | US4642874816 | 3.41 | 135.98 | -1.83% | |
Apollo Global Management A | US03769M1062 | 1.32 | 174.20 | -2.05% | |
Blue Owl Capital | US09581B1035 | 1.31 | 23.56 | -0.17% | |
NRG | US6293775085 | 1.30 | 95.59 | -3.70% | |
Eagle Materials | US26969P1084 | 1.30 | 287.61 | -3.06% | |
Crocs | US2270461096 | 1.29 | 110.68 | +0.85% | |
Carlisle | US1423391002 | 1.29 | 433.65 | -1.45% | |
Texas Pacific | US88262P1021 | 1.28 | 1,330.7 | -0.58% | |
EMCOR | US29084Q1004 | 1.28 | 481.55 | -5.40% | |
Waters | US9418481035 | 1.26 | 389.99 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Commerce Natl Tax Free Interm Bd | 371.65M | 0.48 | -0.55 | 1.84 | ||
Commerce Value | 267.97M | 18.23 | 7.82 | 9.06 | ||
Commerce Growth | 246.11M | 8.07 | 11.38 | 14.69 | ||
Commerce MO Tax-Free Int Bd | 241M | 1.59 | -0.31 | 1.77 | ||
Commerce KS Tax Free Interm Bd | 118.69M | -0.27 | -0.84 | 1.72 |
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