CSPRX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AX	Axos Financial, Inc.	3.24%	204,627
2	KTB	Kontoor Brands, Inc.	3.13%	156,618
3	MTSI	MACOM Technology Solutions Holdings, Inc.	2.86%	109,092
4	SUM	Summit Materials, Inc.	2.67%	241,481
5	POR	Portland General Electric Company	2.66%	240,560
6	KBH	KB Home	2.61%	142,238
7	RDN	Radian Group Inc.	2.59%	318,214
8	SYBT	Stock Yards Bancorp, Inc.	2.56%	170,129
9	KMPR	Kemper Corporation	2.40%	165,317
10	PPBI	Pacific Premier Bancorp, Inc.	2.30%	386,285
11	AUB	Atlantic Union Bankshares Corporation	2.30%	260,000
12	SKWD	Skyward Specialty Insurance Group, Inc.	2.27%	219,602
13	BPOP	Popular, Inc.	2.15%	103,389
14	PRIM	Primoris Services Corporation	2.13%	145,737
15	CNO	CNO Financial Group, Inc.	2.04%	254,094
16	NOMD	Nomad Foods Limited	2.04%	497,232
17	THG	The Hanover Insurance Group, Inc.	2.04%	58,821
18	ATMU	Atmus Filtration Technologies Inc.	2.03%	222,999
19	VIAV	Viavi Solutions Inc.	2.02%	940,376
20	TXRH	Texas Roadhouse, Inc.	1.98%	44,339
21	KNX	Knight-Swift Transportation Holdings Inc.	1.98%	162,619
22	THC	Tenet Healthcare Corporation	1.96%	54,248
23	RRX	Regal Rexnord Corporation	1.91%	49,113
24	FUN	Six Flags Entertainment Corporation	1.89%	205,625
25	SM	SM Energy Company	1.86%	190,000
26	LAZ	Lazard, Inc.	1.86%	150,426
27	OUT	OUTFRONT Media Inc.	1.83%	441,599
28	ALIT	Alight, Inc.	1.83%	1,130,000
29	SBRA	Sabra Health Care REIT, Inc.	1.81%	400,000
30	LIVN	LivaNova PLC	1.80%	149,028
31	MTX	Minerals Technologies Inc.	1.80%	102,135
32	ZWS	Zurn Elkay Water Solutions Corporation	1.77%	209,386
33	VC	Visteon Corporation	1.75%	82,912
34	OCFC	OceanFirst Financial Corp.	1.72%	405,550
35	APLE	Apple Hospitality REIT, Inc.	1.71%	495,673
36	PRG	PROG Holdings, Inc.	1.68%	164,762
37	EXTR	Extreme Networks, Inc.	1.67%	479,552
38	ATI	ATI Inc.	1.65%	133,651
39	FLNC	Fluence Energy, Inc.	1.63%	320,000
40	KTOS	Kratos Defense & Security Solutions, Inc.	1.54%	290,000
41	IIIV	i3 Verticals, Inc.	1.51%	281,841
42	PTEN	Patterson-UTI Energy, Inc.	1.51%	842,205
43	PBF	PBF Energy Inc.	1.50%	225,306
44	CNMD	CONMED Corporation	1.45%	91,140
45	KLIC	Kulicke and Soffa Industries, Inc.	1.34%	127,693
46	MUR	Murphy Oil Corporation	1.32%	180,000
47	OI	O-I Glass, Inc.	1.25%	483,504
48	GLPI	Gaming and Leisure Properties, Inc.	1.13%	96,201
49	ITGR	Integer Holdings Corporation	1.04%	36,000
50	FR	First Industrial Realty Trust, Inc.	1.02%	83,486

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.07%
Cash	0.93%

Sector Breakdown

Sector	% Weight
Financials	27.88%
Industrials	16.75%
Information Technology	9.86%
Consumer Discretionary	9.65%
Real Estate	9.34%
Materials	8.46%
Health Care	5.96%
Energy	5.54%
Communication Services	2.44%
Utilities	1.87%
Consumer Staples	1.38%
Other	0.87%

Country Breakdown

Sector	% Weight
United States	92.01%
United Kingdom	2.52%
Puerto Rico	2.31%
Canada	1.77%
Singapore	1.39%