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GC
CAF
Guggenheim Capital’s
Morgan Stanley China A Share Fund
CAF
Stock Holding History
Guggenheim Capital’s Portfolio
CAF Stock Details
CAF Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2021
Q3
–
Sell
-9,061
Closed
-$207K
–
2135
2021
Q2
$207K
Sell
9,061
-35
-0.4%
-$802
﹤0.01%
2130
2021
Q1
$205K
Sell
9,096
-155
-2%
-$3.45K
﹤0.01%
2082
2020
Q4
$205K
Buy
+9,251
New
+$209K
﹤0.01%
1946
2019
Q4
–
Sell
-12,547
Closed
-$256K
–
2076
2019
Q3
$256K
Sell
12,547
-272
-2%
-$5.76K
﹤0.01%
1914
2019
Q2
$279K
Sell
12,819
-37
-0.3%
-$816
﹤0.01%
1894
2019
Q1
$301K
Sell
12,856
-936
-7%
-$19.6K
﹤0.01%
1901
2018
Q4
$252K
Sell
13,792
-8,650
-39%
-$167K
﹤0.01%
1973
2018
Q3
$483K
Buy
22,442
+7,087
+46%
+$153K
﹤0.01%
2007
2018
Q2
$354K
Buy
15,355
+2,368
+18%
+$60.2K
﹤0.01%
2126
2018
Q1
$323K
Buy
+12,987
New
+$330K
﹤0.01%
2511
2017
Q1
–
Sell
-12,679
Closed
-$216K
–
2846
2016
Q4
$216K
Buy
+12,679
New
+$228K
﹤0.01%
2675
2016
Q2
–
Sell
-10,101
Closed
-$171K
–
2878
2016
Q1
$171K
Sell
10,101
-559
-5%
-$9.02K
﹤0.01%
2704
2015
Q4
$212K
Buy
+10,660
New
+$270K
﹤0.01%
2749
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$1.38B AUM
42.43%
1-Year Est. Return
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$60.8B AUM
22.47%
1-Year Est. Return
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$530B AUM
22.01%
1-Year Est. Return
1CP
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$1.39B AUM
8.35%
1-Year Est. Return
MC
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$234M AUM
19.72%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
SFS
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Arlington, Virginia
$319M AUM
3.9%
1-Year Est. Return
PCP
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Newton, Massachusetts
$1.87B AUM
30.54%
1-Year Est. Return
FHA
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Boston, Massachusetts
$2.27B AUM
18.34%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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