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CCAFX

ETF

CCAFX · UNKNOWN · 60 holdings

Quick Summary

Price History

Concentration Risk

27.44% Moderate spread

Low risk High risk

The top 10 holdings only account for 27.44%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

▼ -2.12%

CPRT

▲ 0.12%

MSI

▲ 0.04%

AME

▼ -0.05%

ELS

▲ 0.47%

ATR

▼ -0.83%

CMS

▲ 0.47%

CNM

▲ 0.71%

LNT

▼ -0.29%

▲ 1.71%

Weighted avg. of top holdings ▼ -0.04%

Sector Allocation

Industrials

24.15%

Financial Services

14.80%

Consumer Cyclical

11.16%

Technology

10.17%

Healthcare

6.87%

Real Estate

6.51%

Utilities

5.09%

Consumer Defensive

4.28%

Basic Materials

1.52%

Top 10 Holdings

27.44% of fund

TW Tradeweb Markets Inc

3.23%

CPRT Copart Inc

3.09%

MSI Motorola Solutions Inc

3.00%

AME AMETEK Inc

2.80%

ELS Equity LifeStyle Properties Inc

2.72%

ATR AptarGroup Inc

2.65%

CMS CMS Energy Corp

2.63%

CNM Core & Main Inc

2.51%

LNT Alliant Energy Corp

2.46%

WH Wyndham Hotels & Resorts Inc

2.36%

Other positions

3.38%

All Holdings (60)

Top 10: 27.44% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TW	Tradeweb Markets Inc	3.23%	46,503	6.90 M
2	CPRT	Copart Inc	3.09%	116,805	6.61 M
3	MSI	Motorola Solutions Inc	3.00%	14,659	6.42 M
4	AME	AMETEK Inc	2.80%	34,813	5.99 M
5	ELS	Equity LifeStyle Properties Inc	2.72%	87,416	5.83 M
6	ATR	AptarGroup Inc	2.65%	38,259	5.68 M
7	CMS	CMS Energy Corp	2.63%	74,812	5.62 M
8	CNM	Core & Main Inc	2.51%	110,983	5.36 M
9	LNT	Alliant Energy Corp	2.46%	81,923	5.27 M
10	WH	Wyndham Hotels & Resorts Inc	2.36%	55,735	5.04 M
11	White Mountains Insu	White Mountains Insurance Group Ltd	2.23%	2,483	4.78 M
12	VRSN	VeriSign Inc	2.22%	18,751	4.76 M
13	USFD	US Foods Holding Corp	2.20%	71,831	4.70 M
14	MAA	Mid-America Apartment Communities Inc	2.09%	26,656	4.47 M
15	Arch Capital Group L	Arch Capital Group Ltd	1.98%	44,144	4.25 M
16	Royalty Pharma PLC	Royalty Pharma PLC	1.98%	136,338	4.24 M
17	TE Connectivity PLC	TE Connectivity PLC	1.94%	29,319	4.14 M
18	DORM	Dorman Products Inc	1.93%	34,316	4.14 M
19	LPLA	LPL Financial Holdings Inc	1.93%	12,621	4.13 M
20	ARMK	Aramark	1.92%	118,961	4.11 M
21	IDXX	IDEXX Laboratories Inc	1.89%	9,618	4.04 M
22	MIDD	Middleby Corp/The	1.89%	26,556	4.04 M
23	GGG	Graco Inc	1.76%	45,207	3.78 M
24	AOS	A O Smith Corp	1.72%	56,225	3.67 M
25	LAMR	Lamar Advertising Co	1.70%	31,958	3.64 M
26	CHD	Church & Dwight Co Inc	1.67%	32,533	3.58 M
27	AFG	American Financial Group Inc/OH	1.65%	26,943	3.54 M
28	BURL	Burlington Stores Inc	1.60%	14,367	3.42 M
29	CBSH	Commerce Bancshares Inc/MO	1.54%	53,035	3.30 M
30	KWR	Quaker Chemical Corp	1.52%	26,384	3.26 M
31	TYL	Tyler Technologies Inc	1.52%	5,583	3.25 M
32	Cooper Cos Inc/The	Cooper Cos Inc/The	1.47%	37,358	3.15 M
33	RYAN	Ryan Specialty Holdings Inc	1.43%	41,517	3.07 M
34	AAON	AAON Inc	1.42%	38,795	3.03 M
35	REXR	Rexford Industrial Realty Inc	1.41%	77,002	3.01 M
36	AZEK Co Inc/The	AZEK Co Inc/The	1.39%	60,801	2.97 M
37	LSTR	Landstar System Inc	1.38%	19,662	2.95 M
38	KNSL	Kinsale Capital Group Inc	1.35%	5,934	2.89 M
39	NBIX	Neurocrine Biosciences Inc	1.34%	25,840	2.86 M
40	FFIN	First Financial Bankshares Inc	1.33%	79,284	2.85 M
41	NVR	NVR Inc	1.21%	358	2.59 M
42	LKQ	LKQ Corp	1.19%	59,831	2.55 M
43	DCI	Donaldson Co Inc	1.15%	36,773	2.47 M
44	NDSN	Nordson Corp	1.13%	12,028	2.43 M
45	URI	United Rentals Inc	1.10%	3,764	2.36 M
46	Dayforce Inc	Dayforce Inc	1.07%	39,313	2.29 M
47	DPZ	Domino's Pizza Inc	1.06%	4,954	2.28 M
48	ORLY	O'Reilly Automotive Inc	1.00%	1,496	2.14 M
49	AVTR	Avantor Inc	1.00%	131,612	2.13 M
50	CDW	CDW Corp/DE	0.99%	13,164	2.11 M
51	WMS	Advanced Drainage Systems Inc	0.93%	18,413	2.00 M
52	WRB	W R Berkley Corp	0.93%	28,013	1.99 M
53	VRSK	Verisk Analytics Inc	0.91%	6,552	1.95 M
54	CASY	Casey's General Stores Inc	0.80%	3,940	1.71 M
55	MCHP	Microchip Technology Inc	0.74%	32,829	1.59 M
56	ON	ON Semiconductor Corp	0.68%	35,741	1.45 M
57	ENTG	Entegris Inc	0.57%	13,998	1.22 M
58	TER	Teradyne Inc	0.45%	11,618	959,646.8
59	AVY	Avery Dennison Corp	0.43%	5,222	929,359.34
60	FRPT	Freshpet Inc	0.41%	10,536	876,279.12

Showing top 10 of 60 holdings · Listed: 96.62% · 3.38% in other positions

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السعر المستهدف للمحللين

لا تتوفر تغطية محللين

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A