CWSGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MMSI	Merit Medical Systems, Inc.	3.77%	26,234
2	STRL	Sterling Infrastructure, Inc.	2.54%	7,173
3	FIX	Comfort Systems USA, Inc.	2.48%	3,003
4	AVAV	AeroVironment, Inc.	2.34%	5,340
5	MTSI	MACOM Technology Solutions Holdings, Inc.	2.28%	10,353
6	AIT	Applied Industrial Technologies, Inc.	2.20%	6,154
7	n/a	U.S. Bank Money Market Deposit Account	2.16%	1,407,433
8	RMBS	Rambus Inc.	2.14%	21,755
9	ITRI	Itron, Inc.	2.12%	10,497
10	BRBR	BellRing Brands, Inc.	2.08%	23,316
11	FHN	First Horizon Corporation	2.00%	61,497
12	SKWD	Skyward Specialty Insurance Group, Inc.	1.97%	22,142
13	WTFC	Wintrust Financial Corporation	1.75%	9,189
14	CRS	Carpenter Technology Corporation	1.68%	3,954
15	PNFP	Pinnacle Financial Partners, Inc.	1.66%	9,794
16	AVPT	AvePoint, Inc.	1.66%	55,926
17	LNTH	Lantheus Holdings, Inc.	1.65%	13,084
18	ITGR	Integer Holdings Corporation	1.58%	8,335
19	FN	Fabrinet	1.52%	3,362
20	COHR	Coherent Corp.	1.51%	10,991
21	BYD	Boyd Gaming Corporation	1.50%	12,451
22	AIR	AAR Corp.	1.44%	13,591
23	GPOR	Gulfport Energy Corporation	1.42%	4,582
24	FTAI	FTAI Aviation Ltd.	1.42%	8,003
25	DAVE	Dave Inc.	1.41%	3,418

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.74%
Cash	2.26%