CSSVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MMSI	Merit Medical Systems, Inc.	4.40%	87,343
2	NTRA	Natera, Inc.	2.98%	44,216
3	MTSI	MACOM Technology Solutions Holdings, Inc.	2.43%	50,780
4	AIT	Applied Industrial Technologies, Inc.	2.29%	21,336
5	WGS	GeneDx Holdings Corp.	2.25%	53,250
6	LNTH	Lantheus Holdings, Inc.	2.03%	43,571
7	RHP	Ryman Hospitality Properties, Inc.	2.03%	46,458
8	SKWD	Skyward Specialty Insurance Group, Inc.	2.02%	80,038
9	RMBS	Rambus Inc.	1.88%	76,175
10	BRBR	BellRing Brands, Inc.	1.84%	51,875
11	FIX	Comfort Systems USA, Inc.	1.83%	11,899
12	ITRI	Itron, Inc.	1.83%	36,578
13	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.77%	31,990
14	PNFP	Pinnacle Financial Partners, Inc.	1.76%	34,835
15	FHN	First Horizon Corporation	1.76%	189,779
16	WTFC	Wintrust Financial Corporation	1.68%	31,377
17	FTAI	FTAI Aviation Ltd.	1.67%	31,573
18	ITGR	Integer Holdings Corporation	1.64%	29,085
19	AXSM	Axsome Therapeutics, Inc.	1.63%	29,296
20	ADMA	ADMA Biologics, Inc.	1.61%	170,236
21	GPOR	Gulfport Energy Corporation	1.51%	17,148
22	MTDR	Matador Resources Company	1.50%	61,428
23	EXLS	ExlService Holdings, Inc.	1.47%	65,133
24	FN	Fabrinet	1.38%	14,673
25	AVPT	AvePoint, Inc.	1.32%	192,014
26	CVLT	Commvault Systems, Inc.	1.29%	17,183
27	AVAV	AeroVironment, Inc.	1.28%	22,590
28	RDNT	RadNet, Inc.	1.28%	53,987
29	CWAN	Clearwater Analytics Holdings, Inc.	1.26%	98,542
30	BYD	Boyd Gaming Corporation	1.26%	40,057
31	COHR	Coherent Corp.	1.24%	40,126
32	DSGX	The Descartes Systems Group Inc.	1.19%	24,835
33	LMAT	LeMaitre Vascular, Inc.	1.18%	29,521
34	AX	Axos Financial, Inc.	1.16%	37,618
35	ARIS	Aris Water Solutions, Inc.	1.15%	74,995
36	INSM	Insmed Incorporated	1.14%	31,291
37	CR	Crane Company	1.12%	15,283
38	AIOT	PowerFleet, Inc.	1.08%	411,553
39	SEI	Solaris Energy Infrastructure, Inc.	1.07%	103,269
40	HRI	Herc Holdings Inc.	1.04%	16,285
41	WAY	Waystar Holding Corp.	1.04%	58,290
42	IBP	Installed Building Products, Inc.	1.04%	12,667
43	AIR	AAR Corp.	1.03%	38,753
44	ICUI	ICU Medical, Inc.	1.02%	15,470
45	COLB	Columbia Banking System, Inc.	1.01%	85,275
46	ANIP	ANI Pharmaceuticals, Inc.	0.99%	31,065
47	MGRC	McGrath RentCorp	0.99%	18,559
48	AVNT	Avient Corporation	0.96%	54,341
49	HQY	HealthEquity, Inc.	0.96%	22,814
50	PRIM	Primoris Services Corporation	0.95%	34,792

As of Mar 31, 2025

Showing 50 of 81

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	95.14%
Cash	4.86%

Sector Breakdown

Sector	% Weight
Health Care	28.99%
Information Technology	23.39%
Industrials	18.03%
Consumer Discretionary	11.40%
Financials	5.79%
Materials	2.97%
Energy	2.92%
Real Estate	2.34%
Communication Services	2.17%
Consumer Staples	2.00%

Country Breakdown

Sector	% Weight
United States	93.33%
Thailand	1.69%
Canada	1.68%
Cayman Islands	1.34%
Bahamas	1.23%
Netherlands	0.73%