CAMUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	3.30%	2,108,516
2	DINO	HF Sinclair Corporation	2.74%	34,345
3	EPAM	EPAM Systems, Inc.	2.73%	9,905
4	PHR	Phreesia, Inc.	2.73%	55,000
5	TTC	The Toro Company	2.68%	21,110
6	DGX	Quest Diagnostics Incorporated	2.65%	9,335
7	LAZ	Lazard, Inc.	2.63%	29,410
8	PKG	Packaging Corporation of America	2.63%	7,710
9	WBS	Webster Financial Corporation	2.62%	26,930
10	BOKF	BOK Financial Corporation	2.62%	15,005
11	NNN	NNN REIT, Inc.	2.61%	38,891
12	LECO	Lincoln Electric Holdings, Inc.	2.61%	6,870
13	PB	Prosperity Bancshares, Inc.	2.60%	24,000
14	SKX	Skechers USA, Inc.	2.60%	26,295
15	WEX	WEX Inc.	2.60%	9,675
16	WAT	Waters Corporation	2.59%	5,485
17	BWA	BorgWarner Inc.	2.58%	38,500
18	LW	Lamb Weston Holdings, Inc.	2.57%	28,585
19	GNTX	Gentex Corporation	2.57%	58,655
20	LFUS	Littelfuse, Inc.	2.57%	6,310
21	WTRG	Essential Utilities, Inc.	2.56%	41,390
22	ALGN	Align Technology, Inc.	2.56%	11,500
23	ATO	Atmos Energy Corporation	2.55%	9,820
24	JBHT	J.B. Hunt Transport Services, Inc.	2.55%	11,240
25	DOX	Amdocs Limited	2.55%	19,020

Showing 25 of 39 holdings

Subscribe to see the full list

As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.77%
Cash	3.23%

Sector	% Weight
United States	97.00%
Bermuda	3.00%