CCASX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CWST	Casella Waste Systems, Inc.	4.75%	1,433,335
2	TSX: DSG	The Descartes Systems Group Inc.	4.59%	1,545,196
3	ROAD	Construction Partners, Inc.	4.28%	1,847,917
4	TSX: FSV	FirstService Corporation	3.77%	760,710
5	RBC	RBC Bearings Incorporated	3.71%	399,900
6	EXPO	Exponent, Inc.	3.43%	1,546,205
7	AAON	AAON, Inc.	3.41%	1,323,612
8	MMSI	Merit Medical Systems, Inc.	3.29%	1,233,845
9	ESE	ESCO Technologies Inc.	3.22%	730,380
10	SPSC	SPS Commerce, Inc.	2.97%	733,130
11	CSWI	CSW Industrials Inc	2.93%	332,500
12	BCPC	Balchem Corporation	2.91%	659,835
13	LMAT	LeMaitre Vascular, Inc.	2.89%	1,130,696
14	SSD	Simpson Manufacturing Co., Inc.	2.86%	659,540
15	NOVT	Novanta Inc.	2.84%	848,065
16	STVN	Stevanato Group S.p.A.	2.74%	4,655,031
17	CWAN	Clearwater Analytics Holdings, Inc.	2.45%	3,822,413
18	VERX	Vertex, Inc.	2.37%	2,099,892
19	QTWO	Q2 Holdings, Inc.	2.30%	1,031,161
20	FSS	Federal Signal Corporation	2.21%	962,475
21	SITE	SiteOne Landscape Supply, Inc.	2.17%	668,780
22	CCCS	CCC Intelligent Solutions Holdings Inc.	2.03%	7,790,825
23	BL	BlackLine, Inc.	1.99%	1,491,390
24	MSA	MSA Safety Incorporated	1.91%	431,200
25	DGII	Digi International Inc.	1.91%	2,488,231
26	RGEN	Repligen Corporation	1.87%	481,760
27	MRCY	Mercury Systems, Inc.	1.78%	1,260,133
28	SLP	Simulations Plus, Inc.	1.73%	1,780,734
29	TREX	Trex Company, Inc.	1.72%	1,052,110
30	TRNS	Transcat, Inc.	1.68%	752,199
31	SPXC	SPX Technologies, Inc.	1.67%	440,785
32	VCEL	Vericel Corporation	1.56%	1,457,550
33	WDFC	WD-40 Company	1.47%	228,176
34	WK	Workiva Inc.	1.41%	665,254
35	ULS	UL Solutions Inc.	1.32%	816,870
36	MLAB	Mesa Laboratories, Inc.	1.31%	404,510
37	AGYS	Agilysys, Inc.	1.09%	518,286
38	HLIO	Helios Technologies, Inc.	1.07%	1,386,774
39	BFAM	Bright Horizons Family Solutions Inc.	1.04%	295,000
40	KAI	Kadant Inc.	1.03%	124,000
41	HLMN	Hillman Solutions Corp.	1.01%	5,127,558
42	AZTA	Azenta, Inc.	1.01%	1,355,187
43	CXT	Crane NXT, Co.	0.93%	704,000
44	NCNO	nCino, Inc.	0.83%	1,263,000
45	n/a	Umb Money Mkt Fiduciary	0.45%	15,800,255
46	NEOG	Neogen Corporation	0.10%	673,365

As of Apr 30, 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%