# Portfolio overlap — CMBEX vs ANCIX Comparing **Curasset Capital Management Core Bond Fund** (2026-03-31) and **Ancora Microcap Fund** (2025-12-31). - Shared positions: 1 - Curasset Capital Management Core Bond Fund covered by Ancora Microcap Fund: 0.1171419721010260005447733419 - Ancora Microcap Fund covered by Curasset Capital Management Core Bond Fund: 0.1171419721010260005447733419 ## Curasset Capital Management Core Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MONEY MARKET FUND | 0.126698 | ✓ | | US TREASURY N/B | 0.038321 | | | US TREASURY N/B | 0.033586 | | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.031057 | | | US TREASURY N/B | 0.017591 | | | Federal Home Loan Bank | 0.017470 | | | US TREASURY N/B | 0.017394 | | | US TREASURY N/B | 0.016728 | | | US TREASURY N/B | 0.015575 | | | US TREASURY N/B | 0.015536 | | | US TREASURY N/B | 0.015372 | | | US TREASURY N/B | 0.014427 | | | US TREASURY N/B | 0.014028 | | | US TREASURY N/B | 0.013990 | | | US TREASURY N/B | 0.013635 | | | US TREASURY N/B | 0.012740 | | | US TREASURY N/B | 0.011555 | | | FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 | 0.010721 | | | US TREASURY N/B | 0.010325 | | | US TREASURY N/B | 0.010019 | | | US TREASURY N/B | 0.009206 | | | US TREASURY N/B | 0.008176 | | | FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A | 0.008055 | | | STACR 2024-HQA2 M2 | 0.007657 | | | Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M2 | 0.007616 | | | STACR 2022-DNA6 M1B 144A FRN 09-25-42 | 0.007231 | | | US TREASURY N/B | 0.007157 | | | STACR 2023-HQA3 A1 | 0.007062 | | | Carvana Auto Receivables Trust, Series 2022-P2, Class B | 0.007050 | | | US TREASURY N/B | 0.007042 | | | Fannie Mae Connecticut Avenue Securities | 0.006974 | | | STACR 2023-HQA3 M2 | 0.006581 | | | STACR 2022-DNA4 M1B 5/42 | 0.006445 | | | ASB BANK LTD | 0.006219 | | | Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.005660 | | | STACR 2021-HQA4 B2 | 0.005062 | | | FREDDIE MAC STACR STACR 2022 DNA2 M1B 144A | 0.004951 | | | Zais Clo 15 LTD 10/25/2032 VAR% 144A | 0.004899 | | | Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class B | 0.004746 | | | Flagship Credit Auto Trust Series 2023-3, Class B | 0.004746 | | | Gov. National Mortgage 11/20/2051 3.00% | 0.004538 | | | FREDDIE MAC STACR REMIC TRUST 2022-DNA1 STACR 2022-DNA1 M2 | 0.004415 | | | FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1B | 0.004366 | | | EXELON CORP SR UNSECURED 04/32 7.6 | 0.003974 | | | Voya CLO Ltd 10/15/2037 VAR% 144A | 0.003940 | | | GMAC LLC | 0.003887 | | | MASCO CORP REGD 6.50000000 | 0.003779 | | | OCCIDENTAL PETROLEUM CORP 7.2% 03/15/2029 | 0.003739 | | | STACR 2022-DNA5 M2 | 0.003717 | | | FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 | 0.003714 | | ## Ancora Microcap Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MONEY MARKET FUND | 0.117142 | ✓ | | AVIAT NETWORKS INC | 0.042195 | | | CRAWFORD & CO-A | 0.039466 | | | PASON SYSTEMS INC COMMON STOCK | 0.036618 | | | NATURE'S SUNSHNE | 0.036311 | | | UNITED INSURANCE | 0.030772 | | | GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | 0.029917 | | | NEWTEKONE INC | 0.029798 | | | MASTERBRAND INC | 0.026720 | | | PERMA-FIX ENVIRONMNTL SVCS INC | 0.026513 | | | HINGHAM INST SVG | 0.024304 | | | CONCRETE PUMPING HOLDINGS INC | 0.024043 | | | SILVERCREST ASSET MGMT GRP INC CL A | 0.023636 | | | CPI CARD GROUP INC | 0.023015 | | | INTERNATIONAL MONEY EXPRESS INC | 0.022693 | | | VAALCO ENERGY INC | 0.021537 | | | TIPTREE INC | 0.020771 | | | MOVADO GROUP INC | 0.020224 | | | Farmers & Merchants Bancorp | 0.020200 | | | SMITH & WESSON B | 0.019858 | | | HURCO INC | 0.019820 | | | RIMINI STREET INC | 0.019076 | | | POSTAL REALTY TRUST INC | 0.019069 | | | AERSALE CORP | 0.018390 | | | JOINT CORP/THE | 0.018366 | | | GOLD.COM INC | 0.018301 | | | ALLIENT INC | 0.017621 | | | FIRST INTERNET BANCORP | 0.015096 | | | THRYV HOLDINGS INC | 0.014806 | | | Ituran Location & Control Ltd. | 0.014752 | | | AMERICAS CAR MART INC | 0.013755 | | | DONNELLEY FINANCIAL SOLUTIONS INC | 0.013742 | | | PHOTRONICS INC | 0.013671 | | | FORRESTER RESEARCH INC | 0.012279 | | | Teekay Tankers Ltd. | 0.012118 | | | FEDERAL AGRI MTG NON VTG CL C | 0.011625 | | | RICHARDSON ELECTRONICS LTD | 0.011325 | | | STURM RUGER & CO | 0.011275 | | | JOHNSON OUTDOORS INC CL A | 0.011176 | | | KARAT PACKAGING INC | 0.010271 | | | AMTECH SYSTEMS INC | 0.008037 | | | VIEMED HEALTHCARE INC | 0.007955 | | | LAKELAND INDUSTRIES INC | 0.007856 | | | IMMERSION CORP | 0.007496 | | | RYERSON HOLDING CORP | 0.006594 | | | MOUNT LOGAN CAPI | 0.006295 | | | HACKETT GROUP INC | 0.006199 | | | SHUTTERSTOCK INC | 0.005999 | | | OLYMPIC STEEL INC | 0.004193 | | | EVOLUTION PETROLEUM CORP | 0.002849 | | ## Sources - N-PORT (fund A) — accession `0001396092-26-000310` (as of 2026-03-31) - N-PORT (fund B) — accession `0001162044-26-000215` (as of 2025-12-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _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._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _