ClearBridge All Cap Growt... (CACG)
NASDAQ: CACG
· Real-Time Price · USD
53.39
0.07 (0.14%)
At close: Jun 14, 2024, 10:00 PM
0.14% (1D)
| Bid | - |
| Market Cap | 119.86M |
| AUM | 119.89M |
| NAV | 53.4 |
| EPS (ttm) | 1.26 |
| PE Ratio (ttm) | 42.25 |
| Shares Out | 2.25M |
| Inception Date | May 3, 2017 |
| Ask | - |
| Volume | 15.16K |
| Open | 53.27 |
| Previous Close | 53.32 |
| Day's Range | 53.27 - 53.41 |
| 52-Week Range | 39.13 - 53.51 |
| Holdings | 1 |
| Expense Ratio | 0.54% |
About CACG
The fund seeks to invest in a diversified portfolio of large, medium and small capitalization stocks that have the potential for above-average long-term earnings and/or cash flow growth and meet its financial and environmental, social and governance (“ESG”) criteria. The fund's subadviser uses a bottom-up investment process that seeks to find inefficiently priced companies with strong fundamentals, incentive-driven management teams, dominant positions in niche markets and/or goods and services that are in high customer demand.
Asset Class Equity
Ticker Symbol CACG
Inception Date May 3, 2017
Provider Franklin Templeton
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 41.12% |
| Healthcare | 15.27% |
| Communication Services | 11.38% |
| Financial Services | 10.17% |
| Consumer Cyclical | 8.68% |
Top 10 Holdings 54.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 10.12% |
| Microsoft Corp | 4338.HK | 7.95% |
| Amazon.com, Inc. | AMZN | 7.28% |
| Unitedhealth Group I... | UNH | 4.70% |
| Meta Platforms, Inc. | META | 4.68% |
| Apple Inc | AAPL.MX | 4.64% |
| Netflix, Inc. | NFLX | 4.46% |
| Jpmorgan 100% Us Tre... | JTSXX | 4.13% |
| Visa Inc. | V | 4.02% |
| Palo Alto Networks, ... | PANW | 2.99% |
Dividends Dividend Yield 0.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 10, 2024 | $0.0243 | Jun 13, 2024 |
| Dec 26, 2023 | $0.1583 | Dec 29, 2023 |
| Dec 27, 2022 | $2.4125 | Dec 30, 2022 |
| Dec 27, 2021 | $1.4783 | Dec 30, 2021 |
| Dec 28, 2020 | $0.2087 | Dec 31, 2020 |
2 years ago · seekingalpha.com
CACG: Does This Actively Managed All-Cap Growth ETF Earn Its Fees?CACG is an actively-managed all-cap growth fund with a 0.53% expense ratio. Assets under management are just over $100 million. CACG aims to select a small group of stocks with high growth potential, ...
