CMSCX Mutual Fund

CMSCX Mutual Fund

NAV$42.26
Showing top 50 of 106 holdings · as of Feb 28, 2026
CMSCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CELH
Celsius HoldingsCons. Staples · Beverages
2.61%
2.6%1,560,834$83.68MCons. StaplesBeverages
2Rbc Bearings IncIndustrials · Machinery
2.41%
5.0%134,149$77.26MIndustrialsMachinery
Sector and industry · Pro
3
LITE
Lumentum Holdings Inc
2.33%
7.3%106,523$74.66M
4
CRS
Carpenter Technology
2.19%
9.5%176,027$70.07M
5
IDCC
Interdigital, Inc
2.17%
11.7%189,331$69.40M
6
ICUI
Icu Medical Inc
2.16%
13.9%459,852$69.24M
7
WCC
Wesco International Inc
2.15%
16.0%237,773$68.84M
8
BE
Bloom Energy Corporation Com Cl A
2.12%
18.1%436,565$67.96M
9
SITE
Siteone Landscape
2.12%
20.3%473,841$67.71M
10
MRCY
Mercury Systems Inc
2.08%
22.3%749,135$66.70M
11
RSI
Rush Street Interactive Inc.
1.96%
24.3%3,172,049$62.65M
12
HUT
Hut 8 Corp
1.94%
26.2%1,167,176$62.13M
13
GKOS
Glaukos Corp_None_0
1.93%
28.2%513,859$61.87M
14
AAON
Aaon, Inc.
1.82%
30.0%574,953$58.19M
15
COCO
The Vita Coco Co Inc
1.63%
31.6%899,973$52.25M
16
RDNT
Radnet Inc
1.59%
33.2%726,939$50.75M
17
OLLI
Ollie\''S Bargain Outlet Holdi
1.59%
34.8%475,709$50.95M
18
EAT
Brinker International, Inc.
1.57%
36.4%338,069$50.10M
19
RGEN
Repligen Inc.
1.57%
37.9%389,223$50.10M
20
ALK
Alaska Air Group Inc.
1.54%
39.5%952,976$49.17M
21
SMTC
Semtechcorp.
1.48%
41.0%525,025$47.37M
22
SITM
Sitime Corp
1.40%
42.4%112,286$44.68M
23
CRL
Charles River Laboratories International Inc
1.38%
43.7%248,280$44.32M
24-
1.37%
45.1%199,064$43.99M
25Herc Holdings Escrow Inc
1.31%
46.4%299,798$41.91M
26
IMX
Imax Corp
1.30%
47.7%967,774$41.45M
27
KAI
Kadant Inc
1.30%
49.0%122,796$41.65M
28
MC
Moelis & Co
1.26%
50.3%680,574$40.40M
29
BBIO
Bridgebio Pharma
1.23%
51.5%592,147$39.37M
30
COHR
Coherent, Inc
1.23%
52.7%152,246$39.42M
31
GH
Guardant Health Inccommon Stock
1.23%
54.0%419,772$39.42M
32
KRMN
Karman Holdings Inc
1.20%
55.2%434,824$38.31M
33Columbia Short Term Cash Fund
1.19%
56.4%37,952,598$37.95M
34
RMBS
Rambus Inc -
1.18%
57.5%377,570$37.63M
35
BROS
Dutch Bros Inc
1.17%
58.7%701,051$37.58M
36
DOCN
Digitalocean Holdings Inc
1.12%
59.8%637,969$35.76M
37Credo Technologynology Group Holdi
1.09%
60.9%311,809$35.01M
38
PI
Impinj Inc
1.06%
62.0%276,208$33.88M
39
SXI
Standex International
1.06%
63.0%129,402$33.90M
40
NESR
National Energy Services Reunited Corp.
1.06%
64.1%1,350,599$33.83M
41Liberty Oilfield Services, Inc.
1.03%
65.1%1,175,203$33.01M
42
SAIA
Saia Inc
1.03%
66.2%81,515$33.05M
43
TBBK
The Bancorp Inc
1.01%
67.2%618,651$32.47M
44
CHE
Chemed Corp
1.01%
68.2%78,904$32.35M
45Primo Water
0.99%
69.2%1,403,824$31.84M
46
CASY
Casey's General Stores Inc
0.95%
70.1%44,252$30.34M
47
AX
Axos Financial, Inc.
0.93%
71.1%342,381$29.73M
48
NUVL
Nuvalent, Inc.
0.87%
71.9%271,954$27.73M
49
WFRD
Weatherford International Plc
0.82%
72.7%248,316$26.19M
50
DAVE
-
0.81%
73.6%133,590$25.82M
More holdings · Pro
Not reported for this fund: share changes.
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CMSCX Mutual Fund All Holdings

CMSCX holdings total 94 positions. The top 10 holdings account for 22.3% of the fund, led by Celsius Holdings at 2.6%, Rbc Bearings Inc at 2.4%, Lumentum Holdings Inc at 2.3%.

CMSCX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Industrials at 24.8%.

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