Fund profile
Tickers
CWCFX
Fund manager
Total assets
$74.59 mm
Liabilities
$535.93 k
Net assets
$74.05 mm
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Treasury Portfolio Institutional Class | 12.65 mm | 12.65 mm shares | 17.08 | Short-term investment vehicle | Long | USA |
UTHR United Therapeutics Corp | 6.48 mm | 27.01 k shares | 8.75 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 5.49 mm | 15.26 k shares | 7.42 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 4.22 mm | 134.68 k shares | 5.70 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.80 mm | 21.14 k shares | 3.78 | Common equity | Long | USA |
PTC PTC Inc | 2.27 mm | 14.43 k shares | 3.07 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 2.27 mm | 132.06 k shares | 3.06 | Common equity | Long | USA |
LRN Stride Inc | 1.97 mm | 32.58 k shares | 2.67 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.96 mm | 57.70 k shares | 2.65 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 1.62 mm | 61.90 k shares | 2.19 | Common equity | Long | USA |
FLR Fluor Corporation | 1.54 mm | 40.55 k shares | 2.08 | Common equity | Long | USA |
Markel Group, Inc.
|
1.53 mm | 1.06 k shares | 2.06 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.42 mm | 1.81 k shares | 1.92 | Common equity | Long | USA |
Walt Disney Co | 1.37 mm | 14.81 k shares | 1.85 | Common equity | Long | USA |
iShares MSCI Japan ETF
|
1.34 mm | 21.36 k shares | 1.81 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 1.31 mm | 16.48 k shares | 1.77 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 1.29 mm | 41.52 k shares | 1.74 | Common equity | Long | Canada |
ILMN Illumina Inc | 1.27 mm | 12.47 k shares | 1.72 | Common equity | Long | USA |
UCTT Ultra Clean Hldgs Inc | 1.21 mm | 44.57 k shares | 1.63 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.18 mm | 4.29 k shares | 1.60 | Common equity | Long | USA |
iSHARES INC | 1.10 mm | 27.81 k shares | 1.49 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.09 mm | 29.23 k shares | 1.47 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.01 mm | 17.47 k shares | 1.36 | Common equity | Long | USA |
UBER Uber Technologies Inc | 955.53 k | 16.95 k shares | 1.29 | Common equity | Long | USA |
UTI Universal Technical Institute Inc | 847.86 k | 72.65 k shares | 1.14 | Common equity | Long | USA |
DE Deere & Co. | 827.58 k | 2.27 k shares | 1.12 | Common equity | Long | USA |
TRMB Trimble Inc | 805.32 k | 17.36 k shares | 1.09 | Common equity | Long | USA |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 735.61 k | 27.72 k shares | 0.99 | Common equity | Long | Canada |
JPM JPMorgan Chase & Co. | 711.26 k | 4.56 k shares | 0.96 | Common equity | Long | USA |
Ferguson Plc. | 684.67 k | 4.00 k shares | 0.92 | Common equity | Long | Jersey |
VMC Vulcan Materials Co | 679.12 k | 3.18 k shares | 0.92 | Common equity | Long | USA |
ATKR Atkore Inc | 551.95 k | 4.25 k shares | 0.75 | Common equity | Long | USA |
INDI Indie Semiconductor Inc - Ordinary Shares | 532.37 k | 71.36 k shares | 0.72 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 496.67 k | 14.58 k shares | 0.67 | Common equity | Long | USA |
CRM Salesforce Inc | 497.25 k | 1.97 k shares | 0.67 | Common equity | Long | USA |
ADBE Adobe Inc | 484.53 k | 793.00 shares | 0.65 | Common equity | Long | USA |
Franklin ETF Trust | 453.72 k | 21.01 k shares | 0.61 | Common equity | Long | USA |
UI Ubiquiti Inc | 453.42 k | 4.04 k shares | 0.61 | Common equity | Long | USA |
AAT American Assets Trust Inc | 399.88 k | 19.86 k shares | 0.54 | Common equity | Long | USA |
LINC Lincoln Educational Services Corp | 401.88 k | 43.40 k shares | 0.54 | Common equity | Long | USA |
WCC Wesco International, Inc. | 389.63 k | 2.50 k shares | 0.53 | Common equity | Long | USA |
GRPN Groupon Inc | 374.69 k | 33.13 k shares | 0.51 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 379.61 k | 3.52 k shares | 0.51 | Common equity | Long | USA |
Proshares Short QQQ ETF
|
365.40 k | 36.00 k shares | 0.49 | Common equity | Long | USA |
CCJ Cameco Corp. | 307.62 k | 6.70 k shares | 0.42 | Common equity | Long | Canada |
SSYS Stratasys Ltd | 308.03 k | 27.90 k shares | 0.42 | Common equity | Long | Israel |
CAT Caterpillar Inc. | 303.37 k | 1.21 k shares | 0.41 | Common equity | Long | USA |
SKY Skyline Champion Corp | 292.04 k | 4.85 k shares | 0.39 | Common equity | Long | USA |
CECO Ceco Environmental Corp. | 272.25 k | 14.14 k shares | 0.37 | Common equity | Long | USA |
YEXT Yext Inc | 271.18 k | 40.90 k shares | 0.37 | Common equity | Long | USA |
CRTO Criteo S.A | 237.54 k | 9.53 k shares | 0.32 | Common equity | Long | France |
DAVA Endava plc | 219.86 k | 3.37 k shares | 0.30 | Common equity | Long | UK |
Global X Funds | 221.68 k | 8.00 k shares | 0.30 | Common equity | Long | USA |
LEU Centrus Energy Corp - Ordinary Shares | 210.98 k | 4.22 k shares | 0.28 | Common equity | Long | USA |
VLTO Veralto Corp | 201.16 k | 2.60 k shares | 0.27 | Common equity | Long | USA |
CLFD Clearfield Inc | 177.98 k | 7.00 k shares | 0.24 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 152.15 k | 7.70 k shares | 0.21 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 142.44 k | 2.10 k shares | 0.19 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 124.38 k | 1.92 k shares | 0.17 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 100.16 k | 3.01 k shares | 0.14 | Common equity | Long | USA |
DHR Danaher Corp. | 92.45 k | 414.00 shares | 0.12 | Common equity | Long | USA |
AMBA Ambarella Inc | 64.35 k | 1.10 k shares | 0.09 | Common equity | Long | Cayman Islands |
OMIC Singular Genomics Systems Inc | 53.56 k | 136.70 k shares | 0.07 | Common equity | Long | USA |
Box, Inc. Class A, December 15, 2023, Put @ $24.00 | 12.00 k | 600.00 contracts | 0.02 | Equity derivative | N/A | USA |