Fund profile
Tickers
CAMAX
Fund manager
Total assets
$47.54 mm
Liabilities
$285.00 k
Net assets
$47.26 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X | 3.47 mm | 3.47 mm principal | 7.35 | Short-term investment vehicle | Long | USA |
EADSY Airbus Se | 2.66 mm | 85.00 k shares | 5.63 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 2.48 mm | 35.00 k shares | 5.24 | Common equity | Long | USA |
ET Energy Transfer LP | 2.39 mm | 180.00 k shares | 5.06 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 2.38 mm | 53.00 k shares | 5.04 | Common equity | Long | USA |
SAP Sap SE | 2.37 mm | 20.00 k shares | 5.02 | Common equity | Long | USA |
BAYER AG-SPONSORED ADR DEPOSITARY RECEIPT
|
2.18 mm | 140.00 k shares | 4.62 | Common equity | Long | USA |
SHELL PLC-ADR DEPOSITARY RECEIPT
|
2.12 mm | 36.00 k shares | 4.48 | Common equity | Long | USA |
ING ING Groep N.V. | 2.02 mm | 140.00 k shares | 4.28 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.94 mm | 18.00 k shares | 4.10 | Common equity | Long | USA |
CNC Centene Corp. | 1.91 mm | 25.00 k shares | 4.03 | Common equity | Long | USA |
AXP American Express Co. | 1.84 mm | 10.50 k shares | 3.89 | Common equity | Long | USA |
BAESY Bae Systems PLC | 1.71 mm | 40.00 k shares | 3.62 | Common equity | Long | USA |
SYY Sysco Corp. | 1.63 mm | 21.00 k shares | 3.44 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.62 mm | 7.00 k shares | 3.43 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 1.61 mm | 6.40 k shares | 3.41 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.58 mm | 16.00 k shares | 3.35 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.45 mm | 47.00 k shares | 3.08 | Common equity | Long | USA |
RTX RTX Corp | 1.40 mm | 14.00 k shares | 2.96 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.29 mm | 40.00 k shares | 2.73 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 1.14 mm | 9.00 k shares | 2.42 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.13 mm | 4.00 k shares | 2.39 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.10 mm | 3.00 k shares | 2.32 | Common equity | Long | USA |
CTVA Corteva Inc | 1.03 mm | 16.00 k shares | 2.18 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.00 mm | 9.00 k shares | 2.12 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 949.30 k | 22.00 k shares | 2.01 | Common equity | Long | USA |