CSMCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	OLLI	Ollie's Bargain Outlet Holdings, Inc.	3.33%	360,000
2	IDCC	InterDigital, Inc.	3.29%	200,000
3	LRN	Stride, Inc.	3.10%	308,029
4	CVLT	Commvault Systems, Inc.	3.01%	240,000
5	ACIW	ACI Worldwide, Inc.	2.96%	680,000
6	MMSI	Merit Medical Systems, Inc.	2.94%	350,000
7	LGND	Ligand Pharmaceuticals Incorporated	2.93%	350,000
8	PBH	Prestige Consumer Healthcare Inc.	2.80%	410,000
9	KNF	Knife River Corporation	2.80%	390,000
10	SKY	Champion Homes, Inc.	2.75%	365,000
11	BCPC	Balchem Corporation	2.71%	205,000
12	CSWI	CSW Industrials, Inc.	2.67%	115,000
13	BOX	Box, Inc.	2.64%	1,075,000
14	BMI	Badger Meter, Inc.	2.57%	170,000
15	CRTO	Criteo S.A.	2.56%	910,000
16	ITGR	Integer Holdings Corporation	2.54%	270,000
17	VCEL	Vericel Corporation	2.49%	700,000
18	MOG.A	Moog Inc.	2.48%	180,000
19	ABCB	Ameris Bancorp	2.47%	540,000
20	CNS	Cohen & Steers, Inc.	2.46%	385,000
21	LMAT	LeMaitre Vascular, Inc.	2.42%	362,900
22	RMBS	Rambus Inc.	2.41%	585,000
23	INSP	Inspire Medical Systems, Inc.	2.41%	190,000
24	PJT	PJT Partners Inc.	2.36%	215,000
25	NVMI	Nova Ltd.	2.35%	160,000
26	NPO	Enpro Inc.	2.32%	180,000
27	SXT	Sensient Technologies Corporation	2.31%	390,000
28	PRIM	Primoris Services Corporation	2.31%	505,000
29	UFPT	UFP Technologies, Inc.	2.25%	140,000
30	BOOT	Boot Barn Holdings, Inc.	2.18%	255,000
31	AVAV	AeroVironment, Inc.	2.13%	225,000
32	STRL	Sterling Infrastructure, Inc.	2.12%	235,000
33	CALX	Calix, Inc.	2.09%	740,000
34	ELF	e.l.f. Beauty, Inc.	2.00%	400,000
35	POWI	Power Integrations, Inc.	1.99%	495,600
36	YETI	YETI Holdings, Inc.	1.98%	750,000
37	TILE	Interface, Inc.	1.97%	1,250,000
38	CXT	Crane NXT, Co.	1.96%	480,000
39	OII	Oceaneering International, Inc.	1.94%	1,115,000
40	SM	SM Energy Company	1.87%	785,000
41	FXFXX	First American Treasury Obligations Fund	1.07%	13,446,617
42	n/a	US DOLLARS	0.06%	711,130

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.87%
Cash	1.13%

Sector Breakdown

Sector	% Weight
Health Care	22.00%
Information Technology	20.92%
Industrials	19.41%
Consumer Discretionary	8.83%
Consumer Staples	8.71%
Energy	5.23%
Materials	5.11%
Financials	4.09%
Other	3.31%
Communication Services	2.39%

Country Breakdown

Sector	% Weight
United States	95.46%
India	2.33%
Netherlands	2.21%