CAMSX Holdings Information

CAMSX is a mutual fund with a total of 44 individual holdings. The top holdings are First American Treasury Obligs X stock at 5.90%, Ichor Holdings at 3.66%, Lattice Semiconductor at 3.12%, Diodes at 2.86%, and Rambus at 2.85%.

Total Holdings

Top 10 Percentage

31.06%

Asset Class

Equity

Fund Category

Small Blend

Assets

69.41M

Forward PE Ratio

17.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligs X	5.90%	4,313,172
2	ICHR	Ichor Holdings, Ltd.	3.66%	23,800
3	LSCC	Lattice Semiconductor Corporation	3.12%	14,900
4	DIOD	Diodes Incorporated	2.86%	19,110
5	RMBS	Rambus Inc.	2.85%	15,690
6	TSEM	Tower Semiconductor Ltd.	2.77%	7,760
7	HCSG	Healthcare Services Group, Inc.	2.55%	75,785
8	BOKF	BOK Financial Corporation	2.47%	13,000
9	PB	Prosperity Bancshares, Inc.	2.45%	24,495
10	IDA	IDACORP, Inc.	2.42%	11,690
11	NTST	NETSTREIT Corp.	2.38%	82,446
12	HSTM	HealthStream, Inc.	2.38%	63,900
13	UCB	United Community Banks, Inc.	2.36%	49,075
14	HALO	Halozyme Therapeutics, Inc.	2.34%	21,800
15	ALGN	Align Technology, Inc.	2.32%	10,050
16	COLD	Americold Realty Trust, Inc.	2.32%	107,799
17	FAF	First American Financial Corporation	2.31%	24,580
18	TCBI	Texas Capital Bancshares, Inc.	2.28%	16,145
19	MTUS	Metallus Inc.	2.23%	87,000
20	NOV	NOV Inc.	2.16%	85,000
21	EXP	Eagle Materials Inc.	2.16%	7,000
22	RNR	RenaissanceRe Holdings Ltd.	2.15%	4,955
23	GMED	Globus Medical, Inc.	2.14%	19,790
24	GNTX	Gentex Corporation	2.11%	61,000
25	HQY	HealthEquity, Inc.	2.10%	17,000

Showing 25 of 44 holdings

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As of Jun 30, 2026