The CANSLIM Growth Model Portfolio was updated this weekend. New Adds of 7 stocks were made and Removals of 6 stocks were made. All prices are as of 11/24/2023. A total of 20 stocks are in the Portfolio.

The CANSLIM Growth Model Portfolio is up over 19% this year and 18% ahead of its benchmark IJR.

BackTest – The Backtest for this Portfolio outperformed the IJR benchmark in 18 out of the 19 years tested. It was largely even with the benchmark in 2018. When the Portfolio outperformed, it was usually by a wide margin. The best year was 2013 when it was up by 46%

Add – ABR, AGNC, FDUS, GSL, MITK, OII, SILV

Remove – BZH, CNX, EXTR, GPK, NOA, UBS

Noteworthy Active Transactions include  CLS which accounts for much of this Alpha. It is up +119%. Another one is NSSC which is up 50% since its addition to the Active Portfolio on 10/27/23.

See the CANSLIM Growth Portfolio Detail Here

Backtest for the CANSLIM Growth Model Portfolio

In the six Model Portfolios, Mid Cap Flyers, Small Cap Discoveries, CANSLIM Growth, Large Cap Stalwarts, BI-Weekly Swings and Quant Alpha’s, the year-to-date stats are below.

Performance 2023 to 11/24/23

Small Cap Discoveries	18.12%
IJR (Small Cap benchmark)	1.83%
CANSLIM Growth	19.47%
IJR (Small Cap benchmark)	1.83%
Mid Cap Flyers	15.14%
MDY (Mid Cap Benchmark)	5.76%
Large Cap Stalwarts	5.13%
RSP (Large Cap benchmark)	4.01%
BI-Weekly Swings	31.23%
BSMAX ( Russell Small/Mid-Cap Index Fund)	4.45%
Quant Alpha’s	23.19%
EQAL (Russell 1000 Equal Weight ETF)	1.07%

All content on this site is for informational purposes only and does not constitute financial advice. Consult relevant financial professionals in your country of residence to get personalized advice before you make any trading or investing decisions. Disclaimer

Copyright 2023 SwingTrader.Trading. All Rights Reserved.