CCALX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CWST	Casella Waste Systems, Inc.	4.73%	1,531,335
2	TSX: DSG	The Descartes Systems Group Inc.	4.42%	1,583,046
3	ROAD	Construction Partners, Inc.	3.79%	1,903,117
4	MMSI	Merit Medical Systems, Inc.	3.68%	1,258,320
5	RBC	RBC Bearings Incorporated	3.65%	409,225
6	TSX: FSV	FirstService Corporation	3.59%	781,435
7	EXPO	Exponent, Inc.	3.54%	1,578,530
8	ESE	ESCO Technologies Inc.	3.28%	745,455
9	BCPC	Balchem Corporation	3.10%	673,460
10	SSD	Simpson Manufacturing Co., Inc.	2.93%	673,840
11	AAON	AAON, Inc.	2.91%	1,347,212
12	CWAN	Clearwater Analytics Holdings, Inc.	2.87%	3,869,338
13	NOVT	Novanta Inc.	2.83%	798,165
14	CSWI	CSW Industrials, Inc.	2.75%	340,750
15	SPSC	SPS Commerce, Inc.	2.75%	748,230
16	LMAT	LeMaitre Vascular, Inc.	2.68%	1,152,896
17	STVN	Stevanato Group S.p.A.	2.67%	4,727,706
18	QTWO	Q2 Holdings, Inc.	2.33%	1,052,436
19	SITE	SiteOne Landscape Supply, Inc.	2.30%	682,980
20	BL	BlackLine, Inc.	2.02%	1,509,615
21	VERX	Vertex, Inc.	2.02%	2,079,877
22	FSS	Federal Signal Corporation	2.00%	982,175
23	DGII	Digi International Inc.	1.94%	2,519,481
24	JBTM	JBT Marel Corporation	1.90%	561,030
25	VCEL	Vericel Corporation	1.80%	1,457,550
26	MSA	MSA Safety Incorporated	1.77%	436,625
27	CCCS	CCC Intelligent Solutions Holdings Inc.	1.73%	6,919,675
28	RGEN	Repligen Corporation	1.72%	489,010
29	TREX	Trex Company, Inc.	1.71%	1,065,610
30	SPXC	SPX Technologies, Inc.	1.59%	446,310
31	WDFC	WD-40 Company	1.56%	231,051
32	MRCY	Mercury Systems, Inc.	1.53%	1,278,133
33	WK	Workiva Inc.	1.41%	672,929
34	TRNS	Transcat, Inc.	1.36%	658,900
35	MLAB	Mesa Laboratories, Inc.	1.35%	409,585
36	AZTA	Azenta, Inc.	1.30%	1,355,187
37	HLMN	Hillman Solutions Corp.	1.26%	5,164,108
38	NEOG	Neogen Corporation	1.25%	5,194,941
39	HLIO	Helios Technologies, Inc.	1.25%	1,403,124
40	SLP	Simulations Plus, Inc.	1.23%	1,806,234
41	KAI	Kadant Inc.	1.16%	124,000
42	AGYS	Agilysys, Inc.	1.04%	518,286
43	CXT	Crane NXT, Co.	1.00%	704,000
44	NCNO	nCino, Inc.	0.96%	1,263,000
45	ULS	UL Solutions Inc.	0.80%	509,870
46	n/a	Umb Money Mkt Fiduciary	0.55%	19,691,704

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.45%
Cash	0.55%

Sector Breakdown

Sector	% Weight
Industrials	39.88%
Information Technology	30.25%
Health Care	19.69%
Consumer Discretionary	3.15%
Real Estate	3.10%
Materials	2.70%
Consumer Staples	1.22%
Communication Services	0.01%

Country Breakdown

Sector	% Weight
United States	91.61%
Canada	7.19%
Italy	1.20%