CAMMX Mutual Fund

CAMMX Mutual Fund

NAV$18.81
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Showing top 42 of 42 holdings · as of Aug 31, 2026
CAMMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
3.12%		3.1%1,208,752$1.21MFinancialsInsurance
2—HollyfrontierEnergy · Oil & Gas
2.79%		5.9%10,645$1.08MEnergyOil & Gas
Sector and industry · Pro
3
SOLV
Solventum Corp
2.73%		8.6%11,600$1.06M
4
RGA
Reinsurance Group of America, Inc
2.67%		11.3%4,210$1.04M
5
NTNX
Nutanix Inc - A
2.65%		14.0%15,000$1.03M
6
EXE
Expand Energy Corp
2.61%		16.6%10,300$1.01M
7
WEX
Wex Inc.
2.59%		19.2%5,275$1.01M
8
HAS
Hasbro Inc.
2.57%		21.7%10,600$997.5K
9
SRAD
Sportradar Group Ag Class A Ordinary Share
2.57%		24.3%80,110$995.8K
10
WTRG
Essential Utilities Inc -
2.56%		26.9%24,090$991.8K
11
LFUS
Littelfuse Inc
2.56%		29.4%2,410$993.4K
12
PB
Prosperity Bancshares
2.53%		31.9%13,700$980.4K
13
DGX
Quest Diagnostics Inc
2.53%		34.5%4,085$981.6K
14
WSO
Watsco Inc
2.52%		37.0%3,150$975.9K
15
IT
Gartner Inc.
2.51%		39.5%4,900$970.7K
16
SSB
South State Corp
2.49%		42.0%9,200$965.0K
17
LAZ
Lazard Inc
2.46%		44.5%22,010$951.5K
18
ZG
Zillow Group Inc - A
2.44%		46.9%26,400$944.9K
19
BOKF
Bok Financial Corp.
2.43%		49.3%6,905$939.6K
20
LW
Lambwestonholdings Inc.
2.43%		51.8%17,285$942.6K
21
ON
On Semiconductor Corp
2.43%		54.2%12,700$940.9K
22—National Retail Properties Inc
2.42%		56.6%20,704$935.8K
23
PKG
Packaging Corp. Of America
2.39%		59.0%3,960$926.4K
24
COLD
Americold Realty Trust
2.36%		61.4%61,255$915.8K
25
GMED
Globus Medical, Inc. (Class A)
2.36%		63.7%11,235$914.2K
26
ATO
Atmos Energy Corp
2.35%		66.1%5,470$908.7K
27
LUV
Southwest Airlines Co.
2.34%		68.4%23,500$905.5K
28
COO
The Cooper Cos Inc
2.33%		70.7%12,900$904.2K
29
CLX
Clorox Co.
2.32%		73.1%9,200$898.7K
30
MAS
Masco Corp.
2.32%		75.4%12,430$896.9K
31
FIS
Fidelity Nationa
2.29%		77.7%19,135$888.8K
32
LECO
Lincoln Electric Holdings Inc
2.26%		79.9%3,120$877.4K
33—Pinnacle West Corp
2.23%		82.2%8,830$862.2K
34—C B O E Holdings Inc.
2.20%		84.4%2,845$854.1K
35
ALGN
Align Technology Inc.
2.19%		86.5%5,300$846.9K
36
SAIA
Saia Inc
2.06%		88.6%2,250$799.0K
37
LSCC
Lattice Semiconductor Corp.
2.05%		90.7%6,900$795.8K
38
PHR
Phreesia, Inc
2.03%		92.7%64,400$786.3K
39—Willscot Corp.
1.99%		94.7%37,160$769.2K
40
DLB
Dolby Laboratories Inc-cl A
1.89%		96.6%11,915$733.5K
41
BWA
BorgWarner Inc
1.79%		98.4%10,800$692.9K
42
ACVA
Acv Auctions Inc-A
1.63%		100.0%90,104$633.4K
Not reported for this fund: share changes.
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CAMMX Mutual Fund All Holdings

CAMMX holdings total 43 positions. The top 10 holdings account for 26.9% of the fund, led by First Am Treas Obli-X at 3.1%, Hollyfrontier at 2.8%, Solventum Corp at 2.7%.

CAMMX portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Financials at 20.2%.

CAMMX sectors provide a detailed breakdown. CAMMX overlap shows how holdings compare to other funds in your portfolio.