CMSCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	RBC	RBC Bearings Incorporated	3.61%	235,284
2	n/a	Columbia Short-Term Cash	3.52%	73,630,549
3	CHE	Chemed Corporation	2.66%	90,829
4	SAIA	Saia, Inc.	2.55%	153,193
5	CRS	Carpenter Technology Corporation	2.42%	280,806
6	AAON	AAON, Inc.	2.24%	601,225
7	XPO	XPO, Inc.	2.22%	432,429
8	SITE	SiteOne Landscape Supply, Inc.	2.18%	377,021
9	ICUI	ICU Medical, Inc.	2.13%	321,731
10	IMAX	IMAX Corporation	2.09%	1,665,322
11	GKOS	Glaukos Corporation	2.06%	439,472
12	HLNE	Hamilton Lane Incorporated	2.06%	290,464
13	AR	Antero Resources Corporation	2.05%	1,063,832
14	KTOS	Kratos Defense & Security Solutions, Inc.	2.05%	1,447,069
15	VSEC	VSE Corporation	2.03%	354,943
16	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.97%	355,897
17	SFM	Sprouts Farmers Market, Inc.	1.82%	250,350
18	TECH	Bio-Techne Corporation	1.79%	641,296
19	VNT	Vontier Corporation	1.75%	1,116,155
20	FTAI	FTAI Aviation Ltd.	1.66%	314,306
21	CCOI	Cogent Communications Holdings, Inc.	1.60%	548,614
22	QTWO	Q2 Holdings, Inc.	1.59%	417,651
23	TXRH	Texas Roadhouse, Inc.	1.59%	200,396
24	INSM	Insmed Incorporated	1.55%	426,858
25	BROS	Dutch Bros Inc.	1.53%	521,210
26	NTRA	Natera, Inc.	1.51%	224,472
27	ACIW	ACI Worldwide, Inc.	1.44%	552,353
28	BOOT	Boot Barn Holdings, Inc.	1.42%	277,917
29	CYBR	CyberArk Software Ltd.	1.33%	82,580
30	TLN	Talen Energy Corporation	1.32%	138,703
31	WCC	WESCO International, Inc.	1.29%	174,159
32	SSD	Simpson Manufacturing Co., Inc.	1.28%	171,557
33	CELH	Celsius Holdings, Inc.	1.21%	715,371
34	SNCY	Sun Country Airlines Holdings, Inc.	1.19%	2,030,242
35	IDCC	InterDigital, Inc.	1.18%	120,136
36	RGEN	Repligen Corporation	1.18%	194,764
37	CAVA	CAVA Group, Inc.	1.16%	281,197
38	EAT	Brinker International, Inc.	1.12%	157,325
39	SITM	SiTime Corporation	1.09%	150,190
40	KVYO	Klaviyo, Inc.	1.09%	758,107
41	RDNT	RadNet, Inc.	1.05%	442,645
42	ZG	Zillow Group, Inc.	0.99%	310,856
43	MC	Moelis & Company	0.96%	345,150
44	ALKT	Alkami Technology, Inc.	0.94%	754,996
45	BPMC	Blueprint Medicines Corporation	0.92%	217,038
46	MTZ	MasTec, Inc.	0.90%	161,893
47	CART	Maplebear Inc.	0.88%	462,732
48	CASY	Casey's General Stores, Inc.	0.85%	41,301
49	ESTC	Elastic N.V.	0.85%	200,374
50	PCOR	Procore Technologies, Inc.	0.84%	266,058

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.48%
Cash	3.52%

Sector Breakdown

Sector	% Weight
Health Care	30.03%
Industrials	21.09%
Information Technology	15.24%
Consumer Discretionary	14.53%
Other	5.72%
Energy	4.75%
Consumer Staples	3.85%
Financials	2.07%
Materials	1.55%
Communication Services	1.17%

Country Breakdown

Sector	% Weight
United States	97.57%
Israel	0.98%
Other	0.94%
Sweden	0.51%