CAMSX Holdings Information

CAMSX is a mutual fund with a total of 42 individual holdings. The top holdings are First American Treasury Obligations Fund stock at 8.10%, Lattice Semiconductor at 3.05%, NETSTREIT at 2.88%, Tower Semiconductor at 2.80%, and Ichor Holdings at 2.78%.

Total Holdings

Top 10 Percentage

32.89%

Asset Class

Equity

Fund Category

Small Blend

Assets

69.63M

Forward PE Ratio

16.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	8.10%	5,164,851
2	LSCC	Lattice Semiconductor Corporation	3.05%	21,000
3	NTST	NETSTREIT Corp.	2.88%	97,370
4	TSEM	Tower Semiconductor Ltd.	2.80%	10,160
5	ICHR	Ichor Holdings, Ltd.	2.78%	38,000
6	DIOD	Diodes Incorporated	2.77%	25,910
7	ALGN	Align Technology, Inc.	2.70%	10,050
8	IDA	IDACORP, Inc.	2.62%	11,690
9	BOKF	BOK Financial Corporation	2.61%	13,000
10	PB	Prosperity Bancshares, Inc.	2.58%	24,495
11	NOV	NOV Inc.	2.51%	85,000
12	GMED	Globus Medical, Inc.	2.46%	18,190
13	TXNM	TXNM Energy, Inc.	2.43%	26,465
14	UCB	United Community Banks, Inc.	2.42%	49,075
15	TCBI	Texas Capital Bancshares, Inc.	2.40%	16,145
16	ATMU	Atmus Filtration Technologies Inc.	2.40%	26,930
17	MCRI	Monarch Casino & Resort, Inc.	2.37%	15,830
18	RMBS	Rambus Inc.	2.35%	17,390
19	FAF	First American Financial Corporation	2.32%	24,580
20	RNR	RenaissanceRe Holdings Ltd.	2.31%	4,955
21	MTUS	Metallus Inc.	2.23%	87,000
22	LAZ	Lazard, Inc.	2.22%	33,290
23	ALG	Alamo Group Inc.	2.13%	8,220
24	INGR	Ingredion Incorporated	2.12%	12,000
25	TRNO	Terreno Realty Corporation	2.12%	22,000

Showing 25 of 42 holdings

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As of Mar 31, 2026