CMGVX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	3.44%	490,270
2	FTAI	FTAI Aviation Ltd.	3.20%	345,280
3	SPOT	Spotify Technology S.A.	3.19%	121,793
4	LPLA	LPL Financial Holdings Inc.	3.03%	169,758
5	ALAB	Astera Labs, Inc.	3.03%	534,076
6	APP	AppLovin Corporation	2.93%	158,161
7	XPO	XPO, Inc.	2.89%	345,069
8	TTD	The Trade Desk, Inc.	2.68%	380,185
9	SAIA	Saia, Inc.	2.66%	85,200
10	AXON	Axon Enterprise, Inc.	2.62%	73,693
11	TRGP	Targa Resources Corp.	2.47%	219,855
12	TECH	Bio-Techne Corporation	2.40%	578,783
13	VST	Vistra Corp.	2.33%	264,921
14	MDB	MongoDB, Inc.	2.22%	125,576
15	SFM	Sprouts Farmers Market, Inc.	2.20%	259,158
16	RBC	RBC Bearings Incorporated	1.99%	108,125
17	HLT	Hilton Worldwide Holdings Inc.	1.98%	141,960
18	BURL	Burlington Stores, Inc.	1.89%	122,305
19	NTRA	Natera, Inc.	1.89%	204,820
20	LON: FLTR	Flutter Entertainment plc	1.86%	122,386
21	WING	Wingstop Inc.	1.79%	99,105
22	FTI	TechnipFMC plc	1.73%	1,002,099
23	CASY	Casey's General Stores, Inc.	1.65%	71,303
24	VVV	Valvoline Inc.	1.61%	736,991
25	GNRC	Generac Holdings Inc.	1.56%	150,928
26	TKO	TKO Group Holdings, Inc.	1.52%	201,057
27	HUBB	Hubbell Incorporated	1.50%	59,492
28	SN	SharkNinja, Inc.	1.50%	272,151
29	PHM	PulteGroup, Inc.	1.48%	199,688
30	OLED	Universal Display Corporation	1.47%	163,102
31	GKOS	Glaukos Corporation	1.43%	180,673
32	VIK	Viking Holdings Ltd	1.42%	555,846
33	DPZ	Domino's Pizza, Inc.	1.41%	53,719
34	n/a	Columbia Short-Term Cash	1.36%	24,758,557
35	COHR	Coherent Corp.	1.35%	245,760
36	VMC	Vulcan Materials Company	1.28%	80,606
37	WST	West Pharmaceutical Services, Inc.	1.21%	67,664
38	NET	Cloudflare, Inc.	1.17%	212,944
39	RCL	Royal Caribbean Cruises Ltd.	1.16%	86,557
40	CHE	Chemed Corporation	1.15%	36,563
41	PCOR	Procore Technologies, Inc.	1.15%	257,393
42	TXRH	Texas Roadhouse, Inc.	1.13%	100,347
43	CRS	Carpenter Technology Corporation	1.13%	105,955
44	MANH	Manhattan Associates, Inc.	1.13%	71,948
45	ENTG	Entegris, Inc.	1.10%	188,930
46	FICO	Fair Isaac Corporation	1.07%	8,225
47	TTWO	Take-Two Interactive Software, Inc.	1.04%	100,126
48	WAT	Waters Corporation	1.03%	48,771
49	DDOG	Datadog, Inc.	1.02%	121,711
50	ONTO	Onto Innovation Inc.	1.01%	111,493

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.64%
Cash	1.36%

Sector Breakdown

Sector	% Weight
Information Technology	28.60%
Health Care	19.42%
Industrials	19.22%
Consumer Discretionary	15.14%
Financials	6.56%
Communication Services	4.45%
Energy	3.49%
Materials	1.59%
Other	1.53%

Country Breakdown

Sector	% Weight
United States	100.00%