CSMD Holdings
48 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 10 holdings; this file lists 48 lines. The data source reports exactly 10 holdings for many funds whose files list far more lines (likely a cap), so that count is not read as evidence of look-through.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Rubrik Inc | 4.35% | 167,922 | $20.8M |
| 2 | Halozyme Therapeutics Inc | 3.78% | 162,885 | $18.0M |
| 3 | Valmont Industries Inc | 3.28% | 33,688 | $15.7M |
| 4 | Rambus Inc | 3.26% | 139,687 | $15.6M |
| 5 | Repligen Corp | 3.23% | 92,384 | $15.4M |
| 6 | UFP Technologies Inc | 2.96% | 48,257 | $14.1M |
| 7 | Medpace Holdings Inc | 2.85% | 22,546 | $13.6M |
| 8 | Entegris Inc | 2.81% | 80,730 | $13.4M |
| 9 | nVent Electric PLC | 2.74% | 78,107 | $13.1M |
| 10 | Samsara Inc | 2.72% | 321,417 | $13.0M |
| 11 | BJ's Wholesale Club Holdings Inc | 2.69% | 134,135 | $12.9M |
| 12 | Ligand Pharmaceuticals Inc | 2.63% | 42,880 | $12.6M |
| 13 | Carpenter Technology Corp | 2.57% | 31,451 | $12.3M |
| 14 | Affirm Holdings Inc | 2.56% | 162,424 | $12.2M |
| 15 | elf Beauty Inc | 2.52% | 114,831 | $12.1M |
| 16 | Amneal Pharmaceuticals Inc | 2.51% | 611,388 | $12.0M |
| 17 | Novanta Inc | 2.49% | 82,713 | $11.9M |
| 18 | Sterling Infrastructure Inc | 2.37% | 21,230 | $11.3M |
| 19 | Solaris Energy Infrastructure Inc | 2.18% | 136,460 | $10.4M |
| 20 | Lincoln Electric Holdings Inc | 2.11% | 38,395 | $10.1M |
| 21 | Range Resources Corp | 2.08% | 249,079 | $9.9M |
| 22 | Mirion Technologies Inc | 2.06% | 599,771 | $9.9M |
| 23 | STERIS PLC | 2.06% | 46,934 | $9.8M |
| 24 | Curtiss-Wright Corp | 2.06% | 19,328 | $9.8M |
| 25 | Madison Square Garden Entertainment Corp | 1.95% | 113,577 | $9.3M |
Sector Weights
- Basic Materials: 4.24%
- Cash & Others: 0.84%
- Communication Services: 1.89%
- Consumer Cyclical: 5.79%
- Consumer Defensive: 6.77%
- Energy: 4.11%
- Financial Services: 6.24%
- Healthcare: 24.96%
- Industrials: 18.68%
- Real Estate: 1.52%
- Technology: 24.95%
Country Weights
- United States: 93.05%
- United Kingdom: 2.74%
- Ireland: 2.08%
- Cayman Islands: 1.27%
- Other: 0.86%
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.