CCRIX Mutual Fund

CCRIX Mutual Fund

NAV$31.16
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Showing top 50 of 121 holdings · as of Aug 31, 2026
CCRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GH
Guardant Health, IncHealth Care · Biotechnology
2.88%		2.9%638,693$101.56MHealth CareBiotechnology
2
EAT
Brinker International IncConsumer Disc. · Hotels & Leisure
2.38%		5.3%367,018$83.86MConsumer Disc.Hotels & Leisure
Share changes, sector and industry · Pro
3—The Madison Square Garden Company - Class A
2.36%		7.6%609,301$83.05M
4
CRL
Charles River Laboratories International Inc
2.32%		9.9%283,687$81.77M
5—Icon Plc -
2.22%		12.2%473,396$78.11M
6
DOCN
Digitalocean Holdings Inc
2.21%		14.4%703,511$77.87M
7
KRMN
Karman Holdings Inc
2.19%		16.6%1,863,953$77.26M
8
RSI
Rush Street Interactive Inc
2.09%		18.7%2,862,185$73.73M
9
IDCC
Interdigital Inc
2.06%		20.7%217,063$72.72M
10
RGEN
Repligen Corp
2.05%		22.8%398,453$72.11M
11
BTSG
Brightspring Health
1.98%		24.7%1,192,565$69.65M
12
RBC
Rbc Bearings Inc
1.84%		26.6%130,897$64.70M
13
ONTO
Onto Innovation Inc
1.67%		28.3%219,762$58.72M
14
VSXY
Victoria'S Secret & Co
1.65%		29.9%680,058$58.08M
15
IMX
Imax Corp
1.60%		31.5%1,104,209$56.54M
16
HUT
Hut 8 Corp Common Shares
1.58%		33.1%708,495$55.72M
17
NAVN
Navan Inc
1.58%		34.7%1,918,465$55.75M
18
DT
Dynatrace Inc
1.56%		36.2%1,004,997$54.86M
19
TWST
Twist Bioscience Corp.
1.42%		37.6%359,635$49.99M
20
SITM
Sitime Corp
1.40%		39.0%87,071$49.23M
21
KNX
Knight-Swift Transportation Holdings Inc
1.32%		40.4%678,572$46.49M
22
SXI
Standex International Corp
1.32%		41.7%160,333$46.44M
23
TBBK
Bancorp Inc
1.31%		43.0%709,917$46.14M
24
DAVE
Dave Inc
1.29%		44.3%126,456$45.46M
25
AAOI
Applied Optoelectronics Inc
1.23%		45.5%401,964$43.29M
26
BROS
Dutch Bros Inc
1.23%		46.7%886,199$43.30M
27
PACS
Pacs Group Inc
1.22%		48.0%1,012,859$42.85M
28
MDGL
Madrigal Pharmaceuticals Inc
1.16%		49.1%75,867$40.97M
29
LGN
Legence Corp
1.07%		50.2%702,991$37.66M
30
BBIO
Bridgebio Pharma Inc_None_0
1.03%		51.2%473,939$36.30M
31
S
SentinelOne Inc
1.03%		52.2%1,636,637$36.17M
32
FLS
Flowserve Corp.
1.02%		53.3%455,040$35.99M
33—Liberty Oilfield Services, Inc.
1.02%		54.3%1,818,693$35.85M
34
SAIA
Saia Inc
1.02%		55.3%101,270$35.96M
35—Columbia Short Term Cash Fund
1.02%		56.3%-$35.76M
36
CAVA
Cava Group, Inc.
1.00%		57.3%536,982$35.31M
37—Lionsgate Studios Corp. Common Shares
1.00%		58.3%3,103,939$35.17M
38
VSEC
Vse Corp
1.00%		59.3%169,270$35.32M
39
FROG
Jfrog Ltd
1.00%		60.3%353,508$35.38M
40
AX
Axos Financial Inc
0.98%		61.3%357,577$34.61M
41
RIOT
Riot Platforms, Inc.
0.98%		62.3%1,814,675$34.47M
42
AAON
Aaon, Inc.
0.97%		63.3%449,365$34.14M
43
MC
Moelis & Co_None_0
0.94%		64.2%485,315$33.04M
44
AXSM
Axsome Therapeutics Inc
0.92%		65.1%163,130$32.38M
45
WHD
Cactus Inc.
0.91%		66.0%456,563$32.11M
46
MYRG
Myrgroupinc.
0.87%		66.9%105,330$30.70M
47
COCO
The VITA COCO CO INC
0.85%		67.8%509,339$29.91M
48
PWP
Perella Weinberg Partners Lp
0.84%		68.6%1,788,166$29.74M
49
SITE
Siteone Landscape
0.84%		69.4%300,093$29.57M
50—Seadrill Ltd Common Shares
0.83%		70.3%602,151$29.34M
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CCRIX Mutual Fund All Holdings

CCRIX holdings total 121 positions. The top 10 holdings account for 22.8% of the fund, led by Guardant Health, Inc at 2.9%, Brinker Intl Inc at 2.4%, The Madison Square Garden Company - Class A at 2.4%.

CCRIX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Health Care at 23.3%.

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