CMGIX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MPWR	Monolithic Power Systems, Inc.	4.22%	500,332
2	AXON	Axon Enterprise, Inc.	3.49%	1,060,094
3	VRT	Vertiv Holdings Co	3.36%	4,484,078
4	ARES	Ares Management Corporation	3.25%	2,460,556
5	HEI	HEICO Corporation	3.14%	1,356,378
6	ENTG	Entegris, Inc.	3.11%	2,968,518
7	IDXX	IDEXX Laboratories, Inc.	2.84%	652,847
8	CSGP	CoStar Group, Inc.	2.69%	3,848,774
9	PINS	Pinterest, Inc.	2.59%	8,964,188
10	TW	Tradeweb Markets Inc.	2.54%	2,385,690
11	ALGN	Align Technology, Inc.	2.43%	1,136,243
12	BIT: RACE	Ferrari N.V.	2.42%	538,881
13	FIX	Comfort Systems USA, Inc.	2.40%	753,194
14	HWM	Howmet Aerospace Inc.	2.33%	2,670,950
15	LYV	Live Nation Entertainment, Inc.	2.26%	2,567,068
16	AMS: ASM	ASM International NV	2.23%	404,910
17	CDNS	Cadence Design Systems, Inc.	2.15%	886,031
18	CPRT	Copart, Inc.	2.12%	4,425,248
19	EFX	Equifax Inc.	2.07%	747,762
20	GLOB	Globant S.A.	2.01%	1,099,118
21	FWONK	Formula One Group	2.00%	2,835,586
22	MSCI	MSCI Inc.	2.00%	381,030
23	DKNG	DraftKings Inc.	1.94%	6,230,542
24	FND	Floor & Decor Holdings, Inc.	1.92%	1,887,638
25	PTC	PTC Inc.	1.85%	1,141,539
26	TPG	TPG Inc.	1.82%	3,991,467
27	MANH	Manhattan Associates, Inc.	1.82%	761,492
28	SAIA	Saia, Inc.	1.78%	523,617
29	SWX: ALC	Alcon Inc.	1.74%	1,974,795
30	WST	West Pharmaceutical Services, Inc.	1.68%	593,297
31	CNM	Core & Main, Inc.	1.67%	3,851,230
32	FICO	Fair Isaac Corporation	1.67%	106,895
33	BSY	Bentley Systems, Incorporated	1.60%	3,432,564
34	PSTG	Pure Storage, Inc.	1.57%	3,383,127
35	CHDN	Churchill Downs Incorporated	1.53%	1,216,063
36	VMC	Vulcan Materials Company	1.50%	676,081
37	MDB	MongoDB, Inc.	1.49%	567,265
38	ROL	Rollins, Inc.	1.48%	3,273,456
39	RGEN	Repligen Corporation	1.46%	1,070,574
40	ONON	On Holding AG	1.42%	3,355,282
41	PLNT	Planet Fitness, Inc.	1.39%	1,891,868
42	ICLR	ICON Public Limited Company	1.25%	428,877
43	TSX: WCN	Waste Connections, Inc.	1.14%	677,156
44	ROP	Roper Technologies, Inc.	1.04%	207,157
45	CFLT	Confluent, Inc.	0.99%	5,187,459
46	AZPN	Aspen Technology, Inc.	0.96%	455,910
47	MASI	Masimo Corporation	0.87%	822,657
48	AMS: BESI	BE Semiconductor Industries N.V.	0.81%	765,056
49	AZEK	The AZEK Company Inc.	0.78%	2,031,870
50	IEX	IDEX Corporation	0.75%	401,546

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.04%
Cash	-0.04%

Sector Breakdown

Sector	% Weight
Information Technology	25.20%
Industrials	20.78%
Consumer Discretionary	16.52%
Health Care	14.36%
Financials	9.81%
Communication Services	5.15%
Other	3.29%
Energy	2.25%
Real Estate	1.55%
Materials	1.09%

Country Breakdown

Sector	% Weight
United States	91.05%
Canada	2.78%
Sweden	2.15%
Italy	1.87%
Luxembourg	1.62%
Other	0.53%