CAMSX Holdings Information

CAMSX is a mutual fund with a total of 43 individual holdings. The top holdings are First American Treasury Obligations Fund stock at 6.45%, Rambus at 3.57%, Lattice Semiconductor at 3.45%, Diodes at 3.14%, and Ichor Holdings at 2.87%.

Total Holdings

Top 10 Percentage

32.28%

Asset Class

Equity

Fund Category

Small Blend

Assets

73.08M

Forward PE Ratio

17.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	6.45%	4,566,990
2	RMBS	Rambus Inc.	3.57%	17,390
3	LSCC	Lattice Semiconductor Corporation	3.45%	16,600
4	DIOD	Diodes Incorporated	3.14%	21,110
5	ICHR	Ichor Holdings, Ltd.	2.87%	28,400
6	TSEM	Tower Semiconductor Ltd.	2.80%	7,760
7	MCRI	Monarch Casino & Resort, Inc.	2.69%	15,830
8	ALGN	Align Technology, Inc.	2.48%	10,050
9	MTUS	Metallus Inc.	2.42%	87,000
10	NOV	NOV Inc.	2.40%	85,000
11	COLD	Americold Realty Trust, Inc.	2.39%	107,799
12	PB	Prosperity Bancshares, Inc.	2.39%	24,495
13	NTST	NETSTREIT Corp.	2.36%	82,446
14	BOKF	BOK Financial Corporation	2.35%	13,000
15	IDA	IDACORP, Inc.	2.32%	11,690
16	FAF	First American Financial Corporation	2.30%	24,580
17	GMED	Globus Medical, Inc.	2.29%	19,790
18	UCB	United Community Banks, Inc.	2.29%	49,075
19	TCBI	Texas Capital Bancshares, Inc.	2.27%	16,145
20	HSTM	HealthStream, Inc.	2.25%	63,900
21	LAZ	Lazard, Inc.	2.24%	33,490
22	TXNM	TXNM Energy, Inc.	2.21%	26,465
23	HCSG	Healthcare Services Group, Inc.	2.21%	75,785
24	EXP	Eagle Materials Inc.	2.19%	7,000
25	HQY	HealthEquity, Inc.	2.11%	17,000

Showing 25 of 43 holdings

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As of May 31, 2026