CMCMX Mutual Fund

CMCMX Mutual Fund

NAV$10.17
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Showing top 30 of 30 holdings · as of Aug 31, 2026
CMCMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWST
Twist Bioscience Corp.Health Care · Biotechnology
5.87%
5.9%2,395$332.9KHealth CareBiotechnology
2
MMMB
Mamamancini's Holdings IncCons. Staples · Food Products
4.89%
10.8%17,110$277.7KCons. StaplesFood Products
Sector and industry · Pro
3
PLMR
Palomar Holdings Inc
4.43%
15.2%1,896$251.4K
4
BLFS
Biolife Solutions Com New
4.42%
19.6%6,769$250.9K
5
DGII
Digi International Inc
4.25%
23.9%3,215$240.9K
6
TRNS
Transcat Inc
4.18%
28.0%2,745$237.4K
7
CYRX
Cryoport Inc
4.16%
32.2%14,759$236.1K
8
WLDN
Willdan Group, Inc.
3.90%
36.1%2,516$221.3K
9
TKNO
Alpha Teknova Inc.
3.71%
39.8%29,276$210.2K
10
ROAD
Construction Partners Inc
3.56%
43.4%1,903$202.1K
11
VCEL
Vericel Corp
3.48%
46.9%4,954$197.7K
12
WSTG
Wayside Technology Group Inc
3.36%
50.2%6,690$190.9K
13—Electrovaya Inc
3.14%
53.4%26,825$178.4K
14
QTWO
Q2 Holdings, Inc.
3.14%
56.5%2,735$177.9K
15
AORT
Artivion, Inc.
3.12%
59.6%6,560$177.1K
16
EZPW
Ezcorp, Inc. - Class A
3.06%
62.7%5,380$173.9K
17
PKE
Park Aerospace Corp
3.05%
65.7%5,310$172.8K
18
GHM
Graham Corp
3.03%
68.8%1,970$171.8K
19
IRMD
Iradimed Corp
2.98%
71.7%1,955$168.9K
20
NPKI
Npk International Inc
2.97%
74.7%12,680$168.4K
21—Morgan Stanley Institutional Liquidity Fundsmorgan Stanley Institutional Liquidity Fund Government Portfolio
2.85%
77.5%161,968$162.0K
22
COCO
The VITA COCO CO INC
2.83%
80.4%2,735$160.6K
23
SXI
Standex International Corp
2.78%
83.2%545$157.9K
24
NCNO
Ncino Inc
2.66%
85.8%6,675$150.9K
25
MEG
Megaworld Corp
2.59%
88.4%8,800$147.1K
26
KIDS
Orthopediatrics Corp
2.56%
91.0%6,221$145.0K
27—Oddity Tech Ltd
2.39%
93.4%9,410$135.5K
28
TCA
Tecsys Inc.
2.37%
95.7%6,145$134.3K
29
BWMN
Bowman Consulting Group Ltd.
2.35%
98.1%3,125$133.1K
30
UTI
Universal Technical Institute Inc
1.91%
100.0%5,125$108.3K
Not reported for this fund: share changes.
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CMCMX Mutual Fund All Holdings

CMCMX holdings total 30 positions. The top 10 holdings account for 43.4% of the fund, led by Twist Bioscience Corp. at 5.9%, Mamamancini's Holdings Inc at 4.9%, Palomar Holdings Inc at 4.4%.

CMCMX portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Industrials at 29.6%.

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