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FORH vs CMCAX

Shared holdings
2
FORH covered by CMCAX
6.60%
CMCAX covered by FORH
6.60%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 39 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

FORH (March 31, 2026)

SecurityWeight
ACACIA RESEARCH - ACACIA TECH10.71%
U.S. Treasury Bills6.00%●
U.S. Treasury Bills5.28%
U.S. Treasury Bills5.10%●
ROYALTY PHARMA-A4.59%
PAN AMER SILVER4.39%
Brookfield Infrastructure Partners LP4.16%
ROYAL GOLD INC3.91%
ALLIANCE RES PARTNRS LP UNIT3.45%
GENPACT LTD2.79%
FLUX PWR HLDGS INC2.61%
GENERAC HOLDINGS INC2.50%
VIPER ENERGY INC A2.42%
CORCEPT THERAPEUTICS INC2.40%
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN2.36%
Nomad Foods Ltd. USD ORD SHS2.22%
VEEVA SYSTEMS-A2.05%
APTIV PLC2.04%
POWER SOLUTIONS INTL INC2.04%
EPR PROPERTIES2.01%
Atour Lifestyle Holdings Ltd1.95%
PATRIA INVS. LTD1.93%
ITRON INC1.92%
TALEN ENERGY CORP1.88%
AMENTUM HOLDINGS INC1.79%
DOCUSIGN INC1.78%
CORECIVIC INC1.77%
GLOBAL PAYMENTS INC1.76%
TEXAS ROADHOUSE INC1.63%
NICE SYSTEM LTD SPONSORED ADR1.61%
FIRST SOLAR INC1.57%
LITHIUM ARGENTINA AG1.51%
VIKING THERAPEUTICS INC1.48%
PEARSON PLC SPONS ADR1.44%
LITHIUM AMERICAS1.25%
CREDO TECHNOLOGY1.10%
CYTOMX THERAPEUTICS INC0.44%
IWM US 05/15/26 P2000.13%
ISHARES IBOXX HIGH YLD CORP PUT OPTION0.05%

CMCAX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills8.20%
U.S. Treasury Bills8.14%
U.S. Treasury Bills7.38%
U.S. Treasury Bills6.71%
U.S. Treasury Bills5.99%
U.S. Treasury Bills5.96%
U.S. Treasury Bills5.95%
U.S. Treasury Bills5.93%
B 0 09/17/265.90%
U.S. Treasury Bills5.89%●
U.S. Treasury Bills4.48%
U.S. Treasury Bills4.46%
U.S. Treasury Bills3.75%
UST BILLS 0% 05/14/20263.73%
U.S. Treasury Bills3.71%
United States Treasury Bill2.96%
U.S. Treasury Bills2.95%
U.S. Treasury Bills2.23%
U.S. Treasury Bills2.22%
Invesco Treasury Portfolio, Institutional Class1.97%
U.S. Treasury Bills1.50%●

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