CSSVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	3.87%	7,315,900
2	STRL	Sterling Infrastructure, Inc.	2.81%	17,361
3	FIX	Comfort Systems USA, Inc.	2.54%	5,142
4	MMSI	Merit Medical Systems, Inc.	2.50%	53,638
5	COHR	Coherent Corp.	2.41%	24,744
6	LITE	Lumentum Holdings Inc.	2.41%	12,347
7	MTSI	MACOM Technology Solutions Holdings, Inc.	2.36%	26,082
8	FN	Fabrinet	2.29%	9,496
9	AIT	Applied Industrial Technologies, Inc.	2.10%	15,507
10	FTAI	FTAI Aviation Ltd.	2.10%	20,164
11	AVAV	AeroVironment, Inc.	1.98%	15,503
12	FHN	First Horizon Corporation	1.96%	154,878
13	AXSM	Axsome Therapeutics, Inc.	1.95%	20,227
14	CRDO	Credo Technology Group Holding Ltd	1.80%	23,617
15	WTFC	Wintrust Financial Corporation	1.71%	23,145
16	BURL	Burlington Stores, Inc.	1.63%	10,697
17	CRS	Carpenter Technology Corporation	1.62%	9,733
18	TLN	Talen Energy Corporation	1.50%	7,585
19	GH	Guardant Health, Inc.	1.50%	27,755
20	AIR	AAR Corp.	1.49%	34,079
21	WGS	GeneDx Holdings Corp.	1.46%	21,246
22	MOD	Modine Manufacturing Company	1.46%	20,684
23	RMBS	Rambus Inc.	1.46%	30,016
24	GPOR	Gulfport Energy Corporation	1.44%	13,117
25	DY	Dycom Industries, Inc.	1.42%	7,925

Showing 25 of 87 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.04%
Cash	3.96%