CRBRX Mutual Fund

CRBRX Mutual Fund

NAV$15.65
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Showing top 50 of 114 holdings · as of Dec 31, 2025
CRBRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Celestica Inc.Info Tech · Electronic Equipment
2.23%		2.2%183,657$54.29MInfo TechElectronic Equipment
2
CHDN
Churchill Downs IncConsumer Disc. · Hotels & Leisure
2.13%		4.4%455,619$51.84MConsumer Disc.Hotels & Leisure
Share changes, sector and industry · Pro
3
INSM
Insmed Inc
2.09%		6.4%292,031$50.83M
4—Grosvenor Capital Management Lp
2.06%		8.5%4,428,750$50.13M
5
CG
Carlyle Group Inc.
2.04%		10.6%841,679$49.75M
6
WING
Wingstop, Inc.
2.02%		12.6%206,819$49.32M
7
BLD
Topbuild Corp
2.00%		14.6%116,923$48.78M
8
VSEC
Vse Corp
1.95%		16.5%274,746$47.47M
9
FTAI
Ftai Aviation Ltd.
1.83%		18.4%226,826$44.65M
10
CVCO
Cavco Industries Inc
1.80%		20.2%74,404$43.95M
11
MASI
Masimo Corp
1.71%		21.9%320,808$41.72M
12—Sterling Construction Company Inc
1.71%		23.6%136,490$41.80M
13—Spx Corp
1.70%		25.3%206,693$41.35M
14
HQY
Healthequity Inc
1.67%		26.9%445,107$40.78M
15
COHR
Coherent Inc.(cohr)
1.59%		28.5%209,402$38.65M
16
PSN
Parsons Corp
1.54%		30.1%607,607$37.55M
17
MOD
Modine Manufacturing Company
1.53%		31.6%278,599$37.20M
18
CW
Curtiss-wright Corp
1.51%		33.1%66,729$36.79M
19—Colliers International Group, Inc.
1.50%		34.6%247,867$36.44M
20
BJ
Bj'S Wholesale Club Holdings Inc
1.40%		36.0%378,441$34.07M
21—Ryan Specialty Group Holdings Inc
1.37%		37.4%647,394$33.42M
22
DORM
Dorman Products Inc
1.32%		38.7%261,776$32.25M
23
ELF
Elf Beauty, Inc.
1.32%		40.0%423,227$32.18M
24
AXON
Axon Enterprise Inc
1.31%		41.3%56,304$31.98M
25
GKOS
Glaukos Corp.
1.29%		42.6%277,848$31.37M
26
PEN
Penumbra Inc. [pen]
1.29%		43.9%100,845$31.35M
27
SMTC
Semtech Corp
1.27%		45.2%421,296$31.05M
28—Emcompass Health Corp
1.25%		46.4%287,135$30.48M
29
WAL
Western Alliance Bancorp
1.23%		47.7%355,644$29.90M
30
SN
Sharkninja Inc
1.21%		48.9%262,983$29.43M
31
AVAV
Aerovironment Inc
1.20%		50.1%120,709$29.20M
32
ALHC
Alignment Healthcare
1.20%		51.3%1,480,873$29.25M
33
AIT
Applied Industrial Technologies Inc
1.18%		52.5%111,988$28.76M
34
ESAB
ESAB Corp
1.17%		53.6%255,766$28.57M
35
MTZ
Mastec Inc
1.14%		54.8%127,639$27.74M
36
WDFC
Wd-40 Co.
1.08%		55.8%133,886$26.36M
37
MWA
Mueller Water Products Inc
1.07%		56.9%1,095,532$26.10M
38
PCTY
Paylocity Holding Corp
1.05%		58.0%167,076$25.48M
39
VIAV
Viavi Solutions Inc
1.05%		59.0%1,429,365$25.47M
40
MRVL
Marvell Technology Group Ltd.
1.04%		60.1%298,398$25.36M
41
GEN
Gen Digital Inc
1.04%		61.1%934,931$25.42M
42
BE
Bloom Energy Corporation Com Cl A
1.03%		62.1%288,864$25.10M
43
MC
Moelis & Co_None_0
1.00%		63.1%355,675$24.45M
44
LSCC
Lattice Semiconductor Corp.
0.96%		64.1%317,863$23.39M
45
KTOS
Kratos Defense & Security Solutions, Inc.
0.94%		65.0%302,224$22.94M
46
DT
Dynatrace Inc
0.91%		65.9%510,994$22.15M
47—Juniper Industrial Holdings
0.90%		66.8%3,345,300$21.88M
48
FTI
Technipfmc Plc Ordinary Shares
0.90%		67.7%492,942$21.97M
49
BBIO
Bridgebio Pharma Inc
0.89%		68.6%283,462$21.68M
50
OWL
Blue Owl Capital Inc
0.85%		69.5%1,391,042$20.78M
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CRBRX Mutual Fund All Holdings

CRBRX holdings total 114 positions. The top 10 holdings account for 20.2% of the fund, led by Celestica Inc. Common Stock at 2.2%, Churchill Downs Inc at 2.1%, Insmed Inc at 2.1%.

CRBRX portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Industrials at 24.6%.

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