Companies included in CAFG
This is CAFG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 103.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 4,233,041 | NS | 18.670448% |
| POWL | Powell Industries Inc | 4,092 | NS | 5.00427% |
| AGX | Argan Inc | 1,500 | NS | 4.432567% |
| DOCN | DigitalOcean Holdings Inc | 7,984 | NS | 3.395744% |
| KRYS | Krystal Biotech Inc | 2,547 | NS | 2.946207% |
| KGS | Kodiak Gas Services Inc | 8,124 | NS | 2.429416% |
| INVX | Innovex International Inc | 18,240 | NS | 2.234102% |
| ADEA | Adeia Inc | 15,691 | NS | 2.204257% |
| PTGX | Protagonist Therapeutics Inc | 4,916 | NS | 2.145941% |
| ESE | ESCO Technologies Inc | 1,364 | NS | 1.948923% |
| DGII | Digi International Inc | 7,624 | NS | 1.884444% |
| TDC | Teradata Corp | 16,070 | NS | 1.867664% |
| YOU | Clear Secure Inc | 7,564 | NS | 1.781204% |
| TDW | Tidewater Inc | 4,250 | NS | 1.674513% |
| KN | Knowles Corp | 12,137 | NS | 1.669664% |
| WHD | Cactus Inc | 6,654 | NS | 1.635295% |
| CTS | CTS Corp | 6,157 | NS | 1.550628% |
| NGVT | Ingevity Corp | 4,315 | NS | 1.450043% |
| CWEN | Clearway Energy Inc | 8,044 | NS | 1.431942% |
| LPG | Dorian LPG Ltd | 8,097 | NS | 1.376736% |
| LQDT | Liquidity Services Inc | 8,653 | NS | 1.360594% |
| CRGY | Crescent Energy Co | 22,722 | NS | 1.347942% |
| AZZ | AZZ Inc | 2,121 | NS | 1.338137% |
| LGND | Ligand Pharmaceuticals Inc | 1,317 | NS | 1.332834% |
| NSSC | Napco Security Technologies In | 6,251 | NS | 1.288942% |
| POWI | Power Integrations Inc | 3,896 | NS | 1.24944% |
| CRC | California Resources Corp | 4,090 | NS | 1.231379% |
| NTCT | NetScout Systems Inc | 8,186 | NS | 1.216757% |
| RNG | RingCentral Inc | 6,806 | NS | 1.207359% |
| VCYT | Veracyte Inc | 8,199 | NS | 1.190482% |
| CPRX | Catalyst Pharmaceuticals Inc | 9,361 | NS | 1.161433% |
| HLIT | Harmonic Inc | 22,401 | NS | 1.129317% |
| ATEN | A10 Networks Inc | 9,480 | NS | 1.115569% |
| ZWS | Zurn Elkay Water Solutions Cor | 4,791 | NS | 1.097988% |
| TMDX | TransMedics Group Inc | 2,391 | NS | 1.062917% |
| FTDR | Frontdoor Inc | 3,510 | NS | 1.062486% |
| INVA | Innoviva Inc | 9,944 | NS | 1.008329% |
| LMAT | LeMaitre Vascular Inc | 2,081 | NS | 1.007346% |
| IRDM | Iridium Communications Inc | 5,758 | NS | 0.992241% |
| MGY | Magnolia Oil & Gas Corp | 7,318 | NS | 0.97606% |
| RAL | Ralliant Corp | 4,828 | NS | 0.967627% |
| CSW | CSW Industrials Inc | 750 | NS | 0.963285% |
| LAUR | Laureate Education Inc | 7,217 | NS | 0.957973% |
| ETSY | Etsy Inc | 3,293 | NS | 0.934491% |
| ALKS | Alkermes PLC | 6,234 | NS | 0.926889% |
| BCPC | Balchem Corp | 1,280 | NS | 0.912446% |
| COLL | Collegium Pharmaceutical Inc | 5,542 | NS | 0.824489% |
| PBI | Pitney Bowes Inc | 12,035 | NS | 0.82065% |
| KAI | Kadant Inc | 586 | NS | 0.757635% |
| OPLN | OPENLANE Inc | 5,462 | NS | 0.75742% |
| HAYW | Hayward Holdings Inc | 10,847 | NS | 0.718113% |
| QRVO | Qorvo Inc | 1,653 | NS | 0.686939% |
| PRDO | Perdoceo Education Corp | 4,582 | NS | 0.685913% |
| WSC | WillScot Holdings Corp | 6,864 | NS | 0.685419% |
| MCRI | Monarch Casino & Resort Inc | 1,305 | NS | 0.683167% |
| ADT | ADT Inc | 20,428 | NS | 0.678458% |
| RAMP | LiveRamp Holdings Inc | 5,251 | NS | 0.676976% |
| BKE | Buckle Inc/The | 2,748 | NS | 0.674019% |
| PBH | Prestige Consumer Healthcare I | 2,667 | NS | 0.662503% |
| CARG | Cargurus Inc | 3,969 | NS | 0.638264% |
| EPAC | Enerpac Tool Group Corp | 4,003 | NS | 0.619719% |
| MTCH | Match Group Inc | 3,686 | NS | 0.608361% |
| WINA | Winmark Corp | 334 | NS | 0.560521% |
| LYFT | Lyft Inc | 8,796 | NS | 0.548964% |
| AWI | Armstrong World Industries Inc | 730 | NS | 0.548617% |
| SM | SM Energy Co | 3,980 | NS | 0.544712% |
| KTB | Kontoor Brands Inc | 1,675 | NS | 0.541971% |
| PCRX | Pacira BioSciences Inc | 4,674 | NS | 0.525486% |
| ANIP | ANI Pharmaceuticals Inc | 1,464 | NS | 0.513023% |
| ACIW | ACI Worldwide Inc | 2,654 | NS | 0.505927% |
| HRMY | Harmony Biosciences Holdings I | 3,640 | NS | 0.501872% |
| FIZZ | National Beverage Corp | 3,284 | NS | 0.495662% |
| MMSI | Merit Medical Systems Inc | 1,640 | NS | 0.493177% |
| CVSA | Covista Inc | 919 | NS | 0.467031% |
| ZD | Ziff Davis Inc | 2,310 | NS | 0.46623% |
| YELP | Yelp Inc | 3,804 | NS | 0.463076% |
| AMPH | Amphastar Pharmaceuticals Inc | 4,690 | NS | 0.454263% |
| PRGS | Progress Software Corp | 3,695 | NS | 0.453881% |
| CORT | Corcept Therapeutics Inc | 2,211 | NS | 0.45366% |
| ALRM | Alarm.com Holdings Inc | 2,312 | NS | 0.452867% |
| PGNY | Progyny Inc | 5,513 | NS | 0.451789% |
| UPWK | Upwork Inc | 9,745 | NS | 0.444861% |
| EMBC | Embecta Corp | 10,367 | NS | 0.418385% |
| ITRI | Itron Inc | 1,100 | NS | 0.406573% |
| BMI | Badger Meter Inc | 757 | NS | 0.403701% |
| DV | DoubleVerify Holdings Inc | 8,210 | NS | 0.39905% |
| BOX | Box Inc | 3,731 | NS | 0.398238% |
| LZ | Legalzoom.com Inc | 13,352 | NS | 0.379847% |
| VRRM | Verra Mobility Corp | 5,795 | NS | 0.37905% |
| CALM | Cal-Maine Foods Inc | 1,107 | NS | 0.377229% |
| QTWO | Q2 Holdings Inc | 1,656 | NS | 0.37068% |
| GTM | ZoomInfo Technologies Inc | 13,037 | NS | 0.359385% |
| LIF | Life360 Inc | 1,871 | NS | 0.355592% |
| AGYS | Agilysys Inc | 1,246 | NS | 0.352052% |
| CERT | Certara Inc | 12,695 | NS | 0.343238% |
| WAY | Waystar Holding Corp | 3,609 | NS | 0.340248% |
| PAYC | Paycom Software Inc | 593 | NS | 0.331542% |
| CXM | Sprinklr Inc | 14,860 | NS | 0.322468% |
| BL | BlackLine Inc | 2,274 | NS | 0.313432% |
| SPSC | SPS Commerce Inc | 1,175 | NS | 0.290842% |
SEC N-PORT snapshot as of .