CFSLX Holdings Information

CFSLX is a mutual fund with a total of 952 individual holdings. The top holdings are First American Government Obligations Fund at 1.99%, Autotrader Group at 0.90%, nCino at 0.90%, Morningstar at 0.87%, and ServisFirst Bancshares at 0.82%.

Total Holdings

952

Top 10 Percentage

9.22%

Asset Class

n/a

Fund Category

Small Blend

Assets

506.29M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	1.99%	9,550,499
2	ATDRY	Autotrader Group plc	0.90%	1,622,549
3	NCNO	nCino, Inc.	0.90%	134,312
4	MORN	Morningstar, Inc.	0.87%	15,861
5	SFBS	ServisFirst Bancshares, Inc.	0.82%	44,601
6	RTMVY	Rightmove plc	0.76%	182,643
7	APPF	AppFolio, Inc.	0.75%	12,956
8	IWN	iShares Russell 2000 Value ETF	0.75%	20,598
9	CMC	Commercial Metals Company	0.74%	61,867
10	EPAC	Enerpac Tool Group Corp.	0.72%	82,014
11	KNSL	Kinsale Capital Group, Inc.	0.71%	7,420
12	VMI	Valmont Industries, Inc.	0.70%	9,163
13	OS	OneStream, Inc.	0.70%	160,451
14	TFIN	Triumph Financial, Inc.	0.67%	52,309
15	GSHD	Goosehead Insurance, Inc.	0.66%	37,111
16	ACIW	ACI Worldwide, Inc.	0.63%	61,486
17	DFH	Dream Finders Homes, Inc.	0.63%	109,175
18	THG	The Hanover Insurance Group, Inc.	0.63%	17,394
19	PB	Prosperity Bancshares, Inc.	0.63%	43,615
20	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.62%	23,584
21	RYAN	Ryan Specialty Holdings, Inc.	0.61%	52,090
22	USPH	U.S. Physical Therapy, Inc.	0.57%	32,709
23	ESI	Element Solutions Inc	0.53%	99,185
24	VSAT	Viasat, Inc.	0.53%	78,080
25	CWK	Cushman & Wakefield Limited	0.52%	157,780

Showing 25 of 952 holdings

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As of Aug 31, 2025