# Portfolio overlap — AMPD vs CSCVX

Comparing **CNIC ICE U.S. Carbon Neutral Power Futures Index ETF** (2025-01-31) and **CornerCap Small-Cap Value Fund** (2024-12-31).

- Shared positions: 1
- CNIC ICE U.S. Carbon Neutral Power Futures Index ETF covered by CornerCap Small-Cap Value Fund: 0.04736980959457117699129365055
- CornerCap Small-Cap Value Fund covered by CNIC ICE U.S. Carbon Neutral Power Futures Index ETF: 0.04736980959457117699129365055

## CNIC ICE U.S. Carbon Neutral Power Futures Index ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FRST AM-GV OB-X | 0.975375 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.024625 |  |

## CornerCap Small-Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FRST AM-GV OB-X | 0.047370 | ✓ |
| OLO INC - CL A | 0.007049 |  |
| EXELIXIS INC | 0.006633 |  |
| SMARTSHEET INC-A | 0.006056 |  |
| CROSSFIRST BANKSHARES INC | 0.005736 |  |
| UNITED THERAPEUTICS CORP DEL | 0.005721 |  |
| WESTERN ALLIANCE BANCORP | 0.005684 |  |
| HEALTHEQUITY INC | 0.005683 |  |
| ADDUS HOMECARE CORP | 0.005552 |  |
| NEWELL BRANDS INC | 0.005505 |  |
| VIRTU FINANCIAL INC- CL A | 0.005415 |  |
| WEBSTER FINL | 0.005308 |  |
| FEDERATED HERMES INC | 0.005264 |  |
| SKYWEST INC | 0.005193 |  |
| CONNECTONE BANCORP INC | 0.005191 |  |
| CIRRUS LOGIC INC | 0.005102 |  |
| SIMPLY GOOD FOODS CO | 0.005090 |  |
| WORLD KINECT CORP | 0.005076 |  |
| MERCANTILE BANK CORP | 0.005055 |  |
| PROVIDENT FINANCIAL SVCS INC | 0.005045 |  |
| PROGRESS SOFTWARE CORP | 0.004999 |  |
| MINERALS TECHNOLOGIES INC | 0.004979 |  |
| HILLMAN SOLUTIONS CORP | 0.004960 |  |
| TUTOR PERINI CORP | 0.004914 |  |
| AFFIL MANAGERS | 0.004776 |  |
| VERITEX HOLDINGS INC | 0.004717 |  |
| LINCOLN NATL CRP | 0.004713 |  |
| ECOVYST INC | 0.004708 |  |
| UGI CORP NEW | 0.004686 |  |
| SYNOVUS FINL | 0.004685 |  |
| EASTERN BANKSHARES INC | 0.004642 |  |
| PACTIV EVERGREEN INC | 0.004634 |  |
| V2X INC | 0.004613 |  |
| EURONET WORLDWIDE INC | 0.004591 |  |
| SANMINA CORP | 0.004587 |  |
| EVERI HOLDINGS INC | 0.004568 |  |
| WASHINGTON FEDERAL INC | 0.004556 |  |
| BRIXMOR PROPERTY | 0.004555 |  |
| ZUORA INC CL A | 0.004548 |  |
| BERRY GLOBAL GROUP INC | 0.004542 |  |
| RILEY EXPLORATION PERMIAN INC | 0.004540 |  |
| RESIDEO TECHNOLOGIES INC | 0.004521 |  |
| UNIVERSAL INSURANCE HLDGS INC | 0.004483 |  |
| AMERICAN ASSETS TRUST INC | 0.004458 |  |
| ADT INC | 0.004448 |  |
| BLACKBAUD INC | 0.004440 |  |
| BLACK HILLS CORP | 0.004429 |  |
| YELP INC | 0.004397 |  |
| BANK OZK | 0.004390 |  |
| HANCOCK WHITNEY CORP | 0.004342 |  |


## Sources

- N-PORT (fund A) — accession `0001145549-25-023095` (as of 2025-01-31)
  <https://www.sec.gov/Archives/edgar/data/1924868/000114554925023095/0001145549-25-023095-index.htm>
- N-PORT (fund B) — accession `0001145549-25-011652` (as of 2024-12-31)
  <https://www.sec.gov/Archives/edgar/data/1511699/000114554925011652/0001145549-25-011652-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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