CAFG Holdings
103 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Tenable Holdings Inc | 3.87% | 40,322 | $1.6M |
| 2 | Five9 Inc | 3.29% | 39,524 | $1.3M |
| 3 | RingCentral Inc | 3.12% | 16,506 | $1.3M |
| 4 | Ziff Davis Inc | 3.05% | 22,566 | $1.2M |
| 5 | Iridium Communications Inc | 3.00% | 25,180 | $1.2M |
| 6 | Paycom Software Inc | 2.84% | 5,150 | $1.2M |
| 7 | Digi International Inc | 2.01% | 10,853 | $816.3K |
| 8 | Agilysys Inc | 2.00% | 7,943 | $809.6K |
| 9 | Pitney Bowes Inc | 1.94% | 47,644 | $785.2K |
| 10 | Protagonist Therapeutics Inc | 1.93% | 5,542 | $781.0K |
| 11 | Box Inc | 1.91% | 21,715 | $775.2K |
| 12 | SM Energy Co | 1.88% | 21,632 | $762.5K |
| 13 | SPS Commerce Inc | 1.75% | 8,763 | $709.8K |
| 14 | Etsy Inc | 1.68% | 9,541 | $682.1K |
| 15 | Impinj Inc | 1.68% | 3,570 | $682.0K |
| 16 | Ligand Pharmaceuticals Inc | 1.64% | 2,261 | $663.1K |
| 17 | Progyny Inc | 1.63% | 24,042 | $662.4K |
| 18 | A10 Networks Inc | 1.49% | 21,206 | $604.6K |
| 19 | Ralliant Corp | 1.48% | 8,216 | $599.0K |
| 20 | Talos Energy Inc | 1.44% | 34,989 | $582.9K |
| 21 | International Seaways Inc | 1.42% | 4,939 | $577.6K |
| 22 | Liquidia Corp | 1.42% | 21,509 | $573.9K |
| 23 | Dorian LPG Ltd | 1.41% | 10,156 | $570.9K |
| 24 | Covista Inc | 1.40% | 4,459 | $567.6K |
| 25 | NetScout Systems Inc | 1.39% | 14,090 | $564.6K |
Sector Weights
- Basic Materials: 2.19%
- Cash & Others: 0.05%
- Communication Services: 9.55%
- Consumer Cyclical: 9.45%
- Consumer Defensive: 5.28%
- Energy: 9.26%
- Healthcare: 16.23%
- Industrials: 8.17%
- Technology: 39.41%
- Utilities: 0.39%
Country Weights
- United States: 99.73%
- Other: 0.27%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.