THMEX CCT Thematic Equity Institutional Forecast, Technical & Fundamental Analysis

The most notable companies in this group are Amazon.com (NASDAQ:AMZN), Goldman Sachs Group (NYSE:GS), CVS HEALTH Corp (NYSE:CVS), Regeneron Pharmaceuticals (NASDAQ:REGN).

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The Adviser uses a thematic investing approach to manage the fund's assets. Thematic investing involves capitalizing on what the Adviser believes to be powerful trends, disruptive ideas, innovations and economic forces that are secular (i.e., long-term and persisting regardless of macroeconomic cycles) and are reshaping the world ("Themes").

The average market capitalization across the CCT Thematic Equity Institutional MF is 358.99B. The market cap for tickers in the group ranges from 7.39B to 2.44T. AMZN holds the highest valuation in this group at 2.44T. The lowest valued company is CGNX at 7.39B.

The average weekly volume growth across all stocks in the CCT Thematic Equity Institutional MF was -3%. For the same stocks of the MF, the average monthly volume growth was -15% and the average quarterly volume growth was -38%