24 ETFs with CAMT holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Invesco Exchange-Traded Fund Trust | Invesco Semiconductors ETF PSI |
32 | 753.06 | 0.27 | 21.32 | 3.16 | Long | Jan 2024 |
Driehaus Mutual Funds | Driehaus Micro Cap Growth Fund DMCRX |
122 | 200.40 | 0.06 | 3.99 | 2.00 | Long | Sep 2023 |
TIMOTHY PLAN | Timothy Plan Israel Common Values Fund TPAIX, TPCIX, TICIX |
64 | 101.26 | 0.02 | 1.69 | 1.67 | Long | Dec 2023 |
Driehaus Mutual Funds | Driehaus Small Cap Growth Fund DVSMX, DNSMX |
105 | 503.16 | 0.13 | 8.26 | 1.67 | Long | Sep 2023 |
FORUM FUNDS | LISANTI SMALL CAP GROWTH FUND ASCGX |
93 | 31.18 | 0.01 | 0.49 | 1.58 | Long | Dec 2023 |
North Square Investments Trust | NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND ODGIX |
88 | 9.11 | 0.00 | 0.14 | 1.55 | Long | Nov 2023 |
John Hancock Funds II | Small Cap Dynamic Growth Fund JSJIX, JSJFX, JSJAX, JSJCX |
64 | 445.27 | 0.08 | 6.67 | 1.50 | Long | Feb 2024 |
OBERWEIS FUNDS | Oberweis Micro-Cap Fund OBMCX, OMCIX |
78 | 244.23 | 0.12 | 3.34 | 1.39 | Long | Mar 2023 |
Putnam Variable Trust | Putnam VT Small Cap Growth Fund |
93 | 29.39 | 0.01 | 0.35 | 1.24 | Long | Dec 2023 |
Putnam Funds Trust | Putnam Small Cap Growth Fund PNSAX, PNSBX, PSGRX |
94 | 1,511.91 | 0.24 | 16.96 | 1.20 | Long | Dec 2023 |
American Century World Mutual Funds, Inc. | International Opportunities Fund AIOIX, ACIOX, AIVOX, AIOCX, AIORX |
134 | 464.44 | 0.06 | 4.61 | 1.02 | Long | Feb 2024 |
INVESTMENT MANAGERS SERIES TRUST II | AXS Dynamic Opportunity Fund ADOIX, ADOAX |
69 | 52.61 | 0.01 | 0.45 | 0.86 | Long | Dec 2023 |
Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,609 | 802.64 | 0.08 | 4.89 | 0.62 | Long | Nov 2023 |
Driehaus Mutual Funds | Driehaus International Small Cap Growth Fund DRIOX |
109 | 198.10 | 0.02 | 1.13 | 0.57 | Long | Sep 2023 |
American Pension Investors Trust | YORKTOWN GROWTH FUND APITX, AFGGX, APGRX |
201 | 81.01 | 0.01 | 0.40 | 0.50 | Long | Jan 2024 |
JANUS INVESTMENT FUND | Janus Henderson Venture Fund JAVTX, JANVX, JVTAX, JVTCX, JVTIX, JVTSX, JVTNX |
169 | 3,057.72 | 0.19 | 13.42 | 0.44 | Long | Dec 2023 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,524 | 7,711.94 | 0.44 | 30.76 | 0.40 | Long | Dec 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP FUND SLPAX |
855 | 230.56 | 0.01 | 0.32 | 0.14 | Long | Nov 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL/MID CAP FUND SSMAX |
524 | 774.02 | 0.01 | 0.88 | 0.12 | Long | Nov 2023 |
MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,536 | 525.21 | 0.00 | 0.30 | 0.06 | Long | Feb 2024 |
SEI INSTITUTIONAL INTERNATIONAL TRUST | SIT International Equity Fund SEEIX, SEITX, SEFCX |
858 | 3,796.66 | 0.03 | 1.92 | 0.05 | Long | Sep 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SCREENED WORLD EQUITY EX-US FUND SSEAX |
926 | 144.10 | 0.00 | 0.04 | 0.03 | Long | Nov 2023 |
FORUM FUNDS | ABSOLUTE CONVERTIBLE ARBITRAGE FUND ARBIX, ARBOX |
264 | 1,535.60 | -0.07 | -2.35 | -0.21 | Short | Jun 2023 |
Unified Series Trust | ABSOLUTE CONVERTIBLE ARBITRAGE FUND ARBOX, ARBIX |
231 | 1,377.77 | -0.12 | -8.21 | -0.85 | Short | Dec 2023 |