Mga Batayang Estadistika
| Nilai Portofolio | $ 107,176,386 |
| Posisi Saat Ini | 142 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class telah mengungkapkan total kepemilikan 142 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 107,176,386 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CZMGX - Multi-Manager Growth Strategies Fund Institutional Class adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , Amazon.com, Inc. (US:AMZN) , and Netflix, Inc. (US:NFLX) . Posisi baru CZMGX - Multi-Manager Growth Strategies Fund Institutional Class meliputi: Halozyme Therapeutics, Inc. (US:HALO) , General Electric Company (US:GE) , Nu Holdings Ltd. (US:NU) , Insmed Incorporated (US:INSM) , and Leonardo DRS, Inc. (US:DRS) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.07 | 10.81 | 10.0802 | 2.0031 | |
| 0.00 | 1.42 | 1.3277 | 1.1055 | |
| 0.02 | 8.57 | 7.9981 | 0.9790 | |
| 0.01 | 3.06 | 2.8557 | 0.9779 | |
| 0.01 | 0.71 | 0.6593 | 0.6593 | |
| 0.00 | 5.67 | 5.2919 | 0.6116 | |
| 0.01 | 2.49 | 2.3235 | 0.5916 | |
| 0.01 | 7.48 | 6.9765 | 0.5898 | |
| 0.00 | 0.59 | 0.5505 | 0.5283 | |
| 0.00 | 0.80 | 0.7485 | 0.4747 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 3.05 | 2.8469 | -1.3213 | |
| 0.03 | 5.21 | 4.8634 | -0.7336 | |
| 0.03 | 5.82 | 5.4331 | -0.7221 | |
| 0.00 | 0.98 | 0.9176 | -0.6602 | |
| 0.00 | 0.11 | 0.1044 | -0.5355 | |
| 0.00 | 0.27 | 0.2522 | -0.5048 | |
| 0.00 | 0.42 | 0.3948 | -0.5026 | |
| 0.00 | 1.48 | 1.3835 | -0.4086 | |
| 0.00 | 0.09 | 0.0815 | -0.3622 | |
| 0.01 | 0.56 | 0.5212 | -0.3486 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.07 | -97.72 | 10.81 | -96.68 | 10.0802 | 2.0031 | |||
| MSFT / Microsoft Corporation | 0.02 | -97.71 | 8.57 | -96.97 | 7.9981 | 0.9790 | |||
| META / Meta Platforms, Inc. | 0.01 | -97.73 | 7.48 | -97.10 | 6.9765 | 0.5898 | |||
| AMZN / Amazon.com, Inc. | 0.03 | -97.96 | 5.82 | -97.65 | 5.4331 | -0.7221 | |||
| NFLX / Netflix, Inc. | 0.00 | -97.91 | 5.67 | -96.99 | 5.2919 | 0.6116 | |||
| AAPL / Apple Inc. | 0.03 | -97.50 | 5.21 | -97.69 | 4.8634 | -0.7336 | |||
| TSLA / Tesla, Inc. | 0.01 | -97.83 | 4.00 | -97.34 | 3.7292 | 0.0009 | |||
| GOOGL / Alphabet Inc. | 0.02 | -97.70 | 3.18 | -97.38 | 2.9627 | -0.0428 | |||
| AVGO / Broadcom Inc. | 0.01 | -97.54 | 3.06 | -95.96 | 2.8557 | 0.9779 | |||
| V / Visa Inc. | 0.01 | -98.21 | 3.05 | -98.18 | 2.8469 | -1.3213 | |||
| ORCL / Oracle Corporation | 0.01 | -97.72 | 2.49 | -96.43 | 2.3235 | 0.5916 | |||
| GOOG / Alphabet Inc. | 0.01 | -97.72 | 2.08 | -97.41 | 1.9428 | -0.0517 | |||
| BA / The Boeing Company | 0.01 | -97.78 | 1.80 | -97.27 | 1.6812 | 0.0422 | |||
| MA / Mastercard Incorporated | 0.00 | -98.00 | 1.48 | -97.95 | 1.3835 | -0.4086 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -86.50 | 1.42 | -84.12 | 1.3277 | 1.1055 | |||
| 19766H239 / COLUMBIA SHORT TERM CASH FUND | 1.19 | -97.90 | 1.19 | -97.91 | 1.1135 | -0.2989 | |||
| SHOP / Shopify Inc. | 0.01 | -97.81 | 1.17 | -97.35 | 1.0922 | -0.0046 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -97.47 | 1.07 | -96.82 | 0.9937 | 0.1622 | |||
| DIS / The Walt Disney Company | 0.01 | -97.78 | 1.04 | -97.21 | 0.9697 | 0.0463 | |||
| ADSK / Autodesk, Inc. | 0.00 | -97.78 | 1.03 | -97.37 | 0.9603 | -0.0115 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -97.78 | 1.00 | -97.96 | 0.9299 | -0.2812 | |||
| CRM / Salesforce, Inc. | 0.00 | -98.48 | 0.98 | -98.45 | 0.9176 | -0.6602 | |||
| MNST / Monster Beverage Corporation | 0.02 | -97.78 | 0.97 | -97.62 | 0.9071 | -0.1055 | |||
| NOW / ServiceNow, Inc. | 0.00 | -96.43 | 0.89 | -95.39 | 0.8315 | 0.3526 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -94.15 | 0.80 | -92.73 | 0.7485 | 0.4747 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -98.15 | 0.80 | -97.98 | 0.7462 | -0.2335 | |||
| TT / Trane Technologies plc | 0.00 | -95.99 | 0.80 | -94.80 | 0.7439 | 0.3638 | |||
| COST / Costco Wholesale Corporation | 0.00 | -96.48 | 0.78 | -96.31 | 0.7259 | 0.2025 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.01 | 0.71 | 0.6593 | 0.6593 | |||||
| IBM / International Business Machines Corporation | 0.00 | -97.30 | 0.68 | -96.80 | 0.6298 | 0.1074 | |||
| LLY / Eli Lilly and Company | 0.00 | -98.15 | 0.64 | -98.26 | 0.5941 | -0.3126 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -97.31 | 0.61 | -97.78 | 0.5652 | -0.1095 | |||
| ABBV / AbbVie Inc. | 0.00 | -26.04 | 0.59 | -34.15 | 0.5505 | 0.5283 | |||
| PM / Philip Morris International Inc. | 0.00 | -96.03 | 0.56 | -95.45 | 0.5269 | 0.2195 | |||
| SBUX / Starbucks Corporation | 0.01 | -98.29 | 0.56 | -98.41 | 0.5212 | -0.3486 | |||
| ANET / Arista Networks Inc | 0.01 | -96.28 | 0.55 | -95.09 | 0.5146 | 0.2361 | |||
| WMT / Walmart Inc. | 0.01 | -97.44 | 0.55 | -97.16 | 0.5089 | 0.0336 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | -97.77 | 0.52 | -97.79 | 0.4812 | -0.0957 | |||
| DE / Deere & Company | 0.00 | -96.35 | 0.52 | -96.05 | 0.4810 | 0.1575 | |||
| DASH / DoorDash, Inc. | 0.00 | -98.40 | 0.49 | -97.85 | 0.4542 | -0.1052 | |||
| GE / General Electric Company | 0.00 | 0.48 | 0.4493 | 0.4493 | |||||
| APH / Amphenol Corporation | 0.00 | -98.53 | 0.46 | -97.79 | 0.4315 | -0.0872 | |||
| NU / Nu Holdings Ltd. | 0.03 | 0.46 | 0.4262 | 0.4262 | |||||
| INSM / Insmed Incorporated | 0.00 | 0.44 | 0.4150 | 0.4150 | |||||
| SEIC / SEI Investments Company | 0.00 | -97.78 | 0.44 | -97.43 | 0.4149 | -0.0140 | |||
| MMM / 3M Company | 0.00 | -97.24 | 0.44 | -97.13 | 0.4114 | 0.0297 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -96.27 | 0.44 | -95.00 | 0.4096 | 0.1919 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -98.87 | 0.42 | -98.83 | 0.3948 | -0.5026 | |||
| INTU / Intuit Inc. | 0.00 | -96.62 | 0.41 | -95.67 | 0.3828 | 0.1478 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -97.78 | 0.40 | -97.59 | 0.3725 | -0.0378 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -97.78 | 0.39 | -97.81 | 0.3630 | -0.0779 | |||
| DRS / Leonardo DRS, Inc. | 0.01 | 0.39 | 0.3613 | 0.3613 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -98.19 | 0.39 | -98.45 | 0.3594 | -0.2574 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -97.34 | 0.38 | -96.56 | 0.3526 | 0.0809 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -97.78 | 0.38 | -97.89 | 0.3516 | -0.0910 | |||
| ABT / Abbott Laboratories | 0.00 | -97.69 | 0.37 | -97.63 | 0.3459 | -0.0418 | |||
| KO / The Coca-Cola Company | 0.01 | -98.36 | 0.36 | -98.39 | 0.3358 | -0.2159 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | -98.12 | 0.36 | -87.57 | 0.3321 | 0.2691 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -97.71 | 0.35 | -98.14 | 0.3287 | -0.1397 | |||
| HEIA / Heico Corp. - Class A | 0.00 | -78.07 | 0.34 | -73.12 | 0.3165 | 0.2852 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -97.79 | 0.34 | -97.91 | 0.3145 | -0.0864 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -98.93 | 0.33 | -98.50 | 0.3064 | -0.2375 | |||
| MRK / Merck & Co., Inc. | 0.00 | -98.35 | 0.32 | -98.54 | 0.2972 | -0.2448 | |||
| APP / AppLovin Corporation | 0.00 | -97.65 | 0.32 | -96.89 | 0.2959 | 0.0427 | |||
| HEI / HEICO Corporation | 0.00 | -96.81 | 0.31 | -89.53 | 0.2934 | 0.2014 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.01 | -97.78 | 0.31 | -97.81 | 0.2851 | -0.0596 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | -97.46 | 0.30 | -97.09 | 0.2835 | 0.0257 | |||
| MCK / McKesson Corporation | 0.00 | -97.58 | 0.30 | -97.38 | 0.2816 | -0.0030 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 0.29 | 0.2750 | 0.2750 | |||||
| NET / Cloudflare, Inc. | 0.00 | -95.04 | 0.29 | -91.39 | 0.2700 | 0.1868 | |||
| NKE / NIKE, Inc. | 0.00 | -97.78 | 0.29 | -97.52 | 0.2671 | -0.0185 | |||
| LYFT / Lyft, Inc. | 0.02 | -90.77 | 0.28 | -87.78 | 0.2656 | 0.2080 | |||
| XYZ / Block, Inc. | 0.00 | -97.87 | 0.28 | -97.34 | 0.2656 | 0.0004 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -97.85 | 0.28 | -97.56 | 0.2635 | -0.0226 | |||
| WDAY / Workday, Inc. | 0.00 | -97.76 | 0.28 | -97.71 | 0.2611 | -0.0409 | |||
| UBER / Uber Technologies, Inc. | 0.00 | -95.74 | 0.28 | -94.55 | 0.2589 | 0.1329 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -99.24 | 0.27 | -99.12 | 0.2522 | -0.5048 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | -97.03 | 0.27 | -96.76 | 0.2516 | 0.0456 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -97.69 | 0.27 | -97.47 | 0.2483 | -0.0121 | |||
| TTD / The Trade Desk, Inc. | 0.00 | -90.66 | 0.26 | -87.76 | 0.2471 | 0.1937 | |||
| CCL / Carnival Corporation & plc | 0.01 | 0.26 | 0.2427 | 0.2427 | |||||
| MCD / McDonald's Corporation | 0.00 | -98.02 | 0.26 | -98.15 | 0.2396 | -0.1045 | |||
| AU N / AngloGold Ashanti plc | 0.01 | 0.24 | 0.2282 | 0.2282 | |||||
| PLTR / Palantir Technologies Inc. | 0.00 | -97.41 | 0.24 | -95.82 | 0.2196 | 0.0803 | |||
| ILMN / Illumina, Inc. | 0.00 | -97.78 | 0.23 | -97.34 | 0.2182 | 0.0012 | |||
| SCCO / Southern Copper Corporation | 0.00 | -97.54 | 0.22 | -97.35 | 0.2023 | 0.0001 | |||
| FICO / Fair Isaac Corporation | 0.00 | -98.22 | 0.21 | -98.24 | 0.1995 | -0.1006 | |||
| LSGR / Natixis ETF Trust II - Natixis Loomis Sayles Focused Growth ETF | 0.01 | -97.57 | 0.21 | -97.07 | 0.1970 | 0.0184 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -98.68 | 0.20 | -98.80 | 0.1899 | -0.2294 | |||
| CVNA / Carvana Co. | 0.00 | -94.37 | 0.20 | -85.30 | 0.1833 | 0.1551 | |||
| RBRK / Rubrik, Inc. | 0.00 | 0.20 | 0.1825 | 0.1825 | |||||
| GILD / Gilead Sciences, Inc. | 0.00 | -94.49 | 0.19 | -94.57 | 0.1772 | 0.0908 | |||
| SNOW / Snowflake Inc. | 0.00 | -94.94 | 0.18 | -92.29 | 0.1697 | 0.1115 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -97.88 | 0.18 | -98.05 | 0.1691 | -0.0387 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -97.67 | 0.18 | -96.83 | 0.1648 | 0.0271 | |||
| NTRA / Natera, Inc. | 0.00 | -96.06 | 0.18 | -95.29 | 0.1633 | 0.0710 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -98.41 | 0.17 | -97.73 | 0.1608 | -0.0270 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | 0.17 | 0.1595 | 0.1595 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.17 | 0.1544 | 0.1544 | |||||
| PANW / Palo Alto Networks, Inc. | 0.00 | -97.67 | 0.16 | -97.21 | 0.1476 | 0.0071 | |||
| MCO / Moody's Corporation | 0.00 | -99.27 | 0.15 | -99.22 | 0.1423 | -0.3395 | |||
| JNJ / Johnson & Johnson | 0.00 | -98.97 | 0.15 | -99.05 | 0.1408 | -0.2527 | |||
| PWR / Quanta Services, Inc. | 0.00 | -97.69 | 0.15 | -96.57 | 0.1383 | 0.0311 | |||
| DXCM / DexCom, Inc. | 0.00 | -65.62 | 0.14 | -56.10 | 0.1345 | 0.1264 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -98.74 | 0.14 | -98.73 | 0.1300 | -0.1410 | |||
| PEN / Penumbra, Inc. | 0.00 | -98.94 | 0.13 | -98.98 | 0.1243 | -0.1999 | |||
| CRS / Carpenter Technology Corporation | 0.00 | 0.13 | 0.1235 | 0.1235 | |||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 0.13 | 0.1209 | 0.1209 | |||||
| AZO / AutoZone, Inc. | 0.00 | -98.86 | 0.12 | -98.90 | 0.1143 | -0.1600 | |||
| HUBS / HubSpot, Inc. | 0.00 | -97.67 | 0.12 | -97.74 | 0.1096 | -0.0188 | |||
| RTX / RTX Corporation | 0.00 | 0.11 | 0.1069 | 0.1069 | |||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -99.08 | 0.11 | -97.94 | 0.1058 | -0.0238 | |||
| BX / Blackstone Inc. | 0.00 | -99.59 | 0.11 | -99.57 | 0.1044 | -0.5355 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -97.68 | 0.11 | -97.56 | 0.0990 | -0.0087 | |||
| TWLO / Twilio Inc. | 0.00 | -97.67 | 0.10 | -97.06 | 0.0976 | 0.0098 | |||
| EXEL / Exelixis, Inc. | 0.00 | -99.27 | 0.10 | -99.04 | 0.0913 | -0.1353 | |||
| YUMC / Yum China Holdings, Inc. | 0.00 | -98.23 | 0.10 | -98.48 | 0.0890 | -0.0662 | |||
| ETN / Eaton Corporation plc | 0.00 | -97.69 | 0.09 | -96.98 | 0.0879 | 0.0107 | |||
| LRCX / Lam Research Corporation | 0.00 | -98.84 | 0.09 | -98.46 | 0.0872 | -0.0624 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -99.00 | 0.09 | -98.95 | 0.0850 | -0.1295 | |||
| XP / XP Inc. | 0.00 | 0.09 | 0.0840 | 0.0840 | |||||
| INSP / Inspire Medical Systems, Inc. | 0.00 | -97.57 | 0.09 | -98.04 | 0.0821 | -0.0280 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -99.51 | 0.09 | -99.51 | 0.0815 | -0.3622 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -97.70 | 0.08 | -97.56 | 0.0787 | -0.0067 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -99.27 | 0.08 | -99.29 | 0.0777 | -0.2133 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -97.24 | 0.08 | -97.02 | 0.0765 | 0.0082 | |||
| KKR / KKR & Co. Inc. | 0.00 | -99.25 | 0.08 | -99.14 | 0.0747 | -0.1553 | |||
| SNPS / Synopsys, Inc. | 0.00 | -97.67 | 0.08 | -97.25 | 0.0708 | 0.0032 | |||
| DUOL / Duolingo, Inc. | 0.00 | 0.07 | 0.0635 | 0.0635 | |||||
| NTNX / Nutanix, Inc. | 0.00 | -98.53 | 0.06 | -98.42 | 0.0521 | -0.0340 | |||
| PRI / Primerica, Inc. | 0.00 | -97.56 | 0.05 | -97.69 | 0.0503 | -0.0066 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -99.68 | 0.05 | -99.65 | 0.0445 | -0.2848 | |||
| EXAS / Exact Sciences Corporation | 0.00 | -98.55 | 0.05 | -98.89 | 0.0421 | -0.0535 | |||
| VST / Vistra Corp. | 0.00 | 0.04 | 0.0351 | 0.0351 | |||||
| FTAI / FTAI Aviation Ltd. | 0.00 | 0.03 | 0.0308 | 0.0308 | |||||
| GWRE / Guidewire Software, Inc. | 0.00 | 0.03 | 0.0308 | 0.0308 | |||||
| PODD / Insulet Corporation | 0.00 | 0.03 | 0.0287 | 0.0287 | |||||
| PEGA / Pegasystems Inc. | 0.00 | -85.55 | 0.02 | -89.76 | 0.0205 | 0.0161 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -97.34 | 0.02 | -96.71 | 0.0177 | 0.0048 | |||
| TEAM / Atlassian Corporation | 0.00 | -99.47 | 0.02 | -99.52 | 0.0157 | -0.0674 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -97.71 | 0.02 | -97.23 | 0.0150 | 0.0006 | |||
| EME / EMCOR Group, Inc. | 0.00 | -97.46 | 0.01 | -96.34 | 0.0085 | 0.0024 | |||
| HAS / Hasbro, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0222 |
