CFSLX — Column Small Cap Fund
Data updated: 2026-07-28
CFSLX — Column Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $527.95M AUM · 0.63% expense ratio · 25.0% 1-yr return. From SEC regulatory filings.
CFSLX Fund Overview
CFSLX — Column Small Cap Fund is a US mutual fund managed by Trust For Professional Managers, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Trust For Professional Managers
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $527.95M
- 1-year return: 25.0%
- Ticker: CFSLX
- SEC CIK: 0001141819
- SEC series ID: S000082921
- Share class ID: C000246265
CFSLX Holdings
Top 10 holdings of Column Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 2.00% |
| AAON Inc | 0.89% |
| ServisFirst Bancshares Inc | 0.80% |
| Triumph Financial Inc | 0.80% |
| Valmont Industries Inc | 0.77% |
| Viasat Inc | 0.73% |
| Element Solutions Inc | 0.72% |
| Alliance Laundry Holdings Inc | 0.70% |
| Regal Rexnord Corp | 0.70% |
| Commercial Metals Co | 0.69% |
CFSLX Portfolio Allocation
Asset-class allocation of Column Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 2.0% |
CFSLX Performance
Total returns for CFSLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.8% |
| 1 year | 25.0% |
| 3 years (annualised) | 13.3% |
CFSLX Risk Information
Risk metrics for CFSLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
CFSLX Costs and Fees
CFSLX costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 1.00%
- Portfolio turnover: 57%
- Brokerage commissions: 8.05 bps of average net assets (SEC N-CEN)
CFSLX Cashflows
Over the 12 months to 2026-02, Column Small Cap Fund had net inflows of $38.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$2.06M |
| 2026-01 | −$2.42M |
| 2025-12 | $25.00M |
| 2025-11 | −$1.03M |
| 2025-10 | −$293.55K |
| 2025-09 | −$2.07M |
CFSLX Debt Constituents
No individual debt constituents are reported in Column Small Cap Fund's latest SEC N-PORT filing.
CFSLX Prospectus and SEC Filings
Official Column Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.