CGMM Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	DFS	Discover Financial Services	3.21%	34,623
2	BRO	Brown & Brown, Inc.	2.92%	53,838
3	YUM	Yum! Brands, Inc.	2.68%	37,278
4	USFD	US Foods Holding Corp.	2.59%	73,898
5	HLT	Hilton Worldwide Holdings Inc.	2.32%	19,588
6	VCTR	Victory Capital Holdings, Inc.	2.11%	72,973
7	RNR	RenaissanceRe Holdings Ltd.	2.10%	17,093
8	RBLX	Roblox Corporation	1.95%	55,576
9	LKQ	LKQ Corporation	1.94%	98,816
10	MNST	Monster Beverage Corporation	1.94%	65,043
11	KRMN	Karman Holdings Inc.	1.90%	100,453
12	XPO	XPO, Inc.	1.88%	34,665
13	HLNE	Hamilton Lane Incorporated	1.80%	22,608
14	URI	United Rentals, Inc.	1.80%	5,490
15	INGM	Ingram Micro Holding Corporation	1.77%	188,171
16	IR	Ingersoll Rand Inc.	1.73%	44,586
17	CR	Crane Company	1.69%	20,424
18	DG	Dollar General Corporation	1.69%	37,847
19	CFG	Citizens Financial Group, Inc.	1.63%	85,466
20	FLEX	Flex Ltd.	1.55%	82,227
21	MAA	Mid-America Apartment Communities, Inc.	1.55%	19,498
22	FITB	Fifth Third Bancorp	1.50%	82,200
23	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.48%	30,321
24	LPLA	LPL Financial Holdings Inc.	1.47%	8,328
25	TPG	TPG Inc.	1.44%	59,583
26	KEYS	Keysight Technologies, Inc.	1.29%	17,130
27	AJG	Arthur J. Gallagher & Co.	1.26%	7,615
28	MTN	Vail Resorts, Inc.	1.26%	17,897
29	NSIT	Insight Enterprises, Inc.	1.25%	19,198
30	STEP	StepStone Group Inc.	1.25%	46,731
31	APTV	Aptiv PLC	1.23%	40,501
32	ELF	e.l.f. Beauty, Inc.	1.18%	36,268
33	LULU	lululemon athletica inc.	1.14%	8,308
34	AGCO	AGCO Corporation	1.12%	23,116
35	BFAM	Bright Horizons Family Solutions Inc.	1.12%	18,802
36	ATI	ATI Inc.	1.11%	31,729
37	FCN	FTI Consulting, Inc.	1.11%	13,779
38	FIX	Comfort Systems USA, Inc.	1.08%	5,102
39	KAI	Kadant Inc.	1.04%	7,047
40	RDN	Radian Group Inc.	1.02%	62,242
41	IP	International Paper Company	0.99%	45,818
42	PCOR	Procore Technologies, Inc.	0.98%	30,482
43	SITE	SiteOne Landscape Supply, Inc.	0.98%	16,667
44	VNT	Vontier Corporation	0.97%	57,119
45	APG	APi Group Corporation	0.95%	44,199
46	GNRC	Generac Holdings Inc.	0.94%	15,929
47	EPAM	EPAM Systems, Inc.	0.90%	10,461
48	LYV	Live Nation Entertainment, Inc.	0.89%	13,357
49	ALGN	Align Technology, Inc.	0.88%	9,953
50	CPRT	Copart, Inc.	0.88%	29,228

As of May 9, 2025

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