CMIVX Holdings — Curasset Capital Management Limited Term Income Fund
All 250 reported holdings of Curasset Capital Management Limited Term Income Fund (CMIVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Default | 16.99% | $61.99M |
| Default | 15.38% | $56.12M |
| Default | 5.77% | $21.04M |
| Default | 2.74% | $10.02M |
| Default | 2.41% | $8.79M |
| Default | 1.71% | $6.24M |
| Default | 1.54% | $5.62M |
| Default | 1.46% | $5.33M |
| Default | 1.38% | $5.02M |
| Default | 1.37% | $5.00M |
| Default | 1.10% | $4.01M |
| Default | 1.10% | $4.01M |
| Default | 1.07% | $3.90M |
| Default | 0.91% | $3.32M |
| Default | 0.84% | $3.07M |
| Default | 0.84% | $3.06M |
| Default | 0.80% | $2.93M |
| Default | 0.77% | $2.81M |
| Default | 0.75% | $2.75M |
| Default | 0.72% | $2.62M |
| Default | 0.72% | $2.62M |
| Default | 0.68% | $2.47M |
| Default | 0.63% | $2.29M |
| Default | 0.60% | $2.19M |
| Default | 0.58% | $2.13M |
| Default | 0.58% | $2.12M |
| Default | 0.56% | $2.04M |
| Default | 0.55% | $1.99M |
| Default | 0.54% | $1.97M |
| Default | 0.53% | $1.92M |
| Default | 0.50% | $1.81M |
| Default | 0.45% | $1.66M |
| Default | 0.45% | $1.65M |
| Default | 0.45% | $1.65M |
| Default | 0.45% | $1.65M |
| Default | 0.44% | $1.60M |
| Default | 0.43% | $1.58M |
| Default | 0.43% | $1.55M |
| Default | 0.38% | $1.37M |
| Default | 0.37% | $1.36M |
| Default | 0.35% | $1.29M |
| Default | 0.35% | $1.28M |
| Default | 0.35% | $1.26M |
| Default | 0.34% | $1.24M |
| Default | 0.34% | $1.22M |
| Default | 0.34% | $1.22M |
| Default | 0.33% | $1.20M |
| Default | 0.32% | $1.16M |
| Default | 0.31% | $1.15M |
| Default | 0.31% | $1.13M |
| Default | 0.31% | $1.13M |
| Default | 0.31% | $1.12M |
| Default | 0.31% | $1.12M |
| Default | 0.30% | $1.11M |
| Default | 0.30% | $1.11M |
| Default | 0.30% | $1.11M |
| Default | 0.30% | $1.11M |
| Default | 0.30% | $1.10M |
| Default | 0.30% | $1.10M |
| Default | 0.30% | $1.10M |
| Default | 0.30% | $1.10M |
| Default | 0.30% | $1.10M |
| Default | 0.30% | $1.10M |
| Default | 0.30% | $1.09M |
| Default | 0.30% | $1.08M |
| Default | 0.29% | $1.06M |
| Default | 0.29% | $1.06M |
| Default | 0.29% | $1.06M |
| Default | 0.29% | $1.06M |
| Default | 0.29% | $1.05M |
| Default | 0.28% | $1.02M |
| Default | 0.28% | $1.02M |
| Default | 0.28% | $1.01M |
| Default | 0.28% | $1.01M |
| First Citizens Bankshare | 0.28% | $1.01M |
| Default | 0.27% | $1.00M |
| Default | 0.27% | $999.45K |
| Default | 0.27% | $987.11K |
| Default | 0.27% | $986.94K |
| Default | 0.26% | $945.48K |
| Default | 0.26% | $941.26K |
| Default | 0.25% | $920.05K |
| Default | 0.25% | $903.29K |
| Default | 0.24% | $870.65K |
| Default | 0.24% | $869.54K |
| Default | 0.24% | $867.99K |
| Default | 0.24% | $864.88K |
| Default | 0.23% | $852.63K |
| Default | 0.23% | $848.88K |
| Default | 0.23% | $842.06K |
| Default | 0.23% | $834.18K |
| Default | 0.23% | $826.68K |
| Default | 0.21% | $775.85K |
| Default | 0.21% | $771.33K |
| Default | 0.20% | $740.14K |
| Default | 0.20% | $723.52K |
| Default | 0.20% | $717.08K |
| Default | 0.19% | $686.72K |
| Default | 0.19% | $686.57K |
| Default | 0.18% | $671.33K |
| Default | 0.18% | $648.52K |
| Default | 0.17% | $638.39K |
| Default | 0.17% | $633.05K |
| Default | 0.17% | $618.60K |
| Default | 0.16% | $600.16K |
| Default | 0.16% | $598.66K |
| Default | 0.16% | $598.18K |
| Default | 0.16% | $597.98K |
| Default | 0.16% | $593.82K |
| Default | 0.16% | $571.32K |
| Default | 0.16% | $568.80K |
| Default | 0.15% | $558.59K |
| Default | 0.15% | $553.02K |
| Default | 0.15% | $552.50K |
| Default | 0.15% | $551.70K |
| Default | 0.15% | $550.95K |
| Default | 0.15% | $551.26K |
| Default | 0.15% | $550.00K |
| Default | 0.15% | $549.98K |
| Default | 0.15% | $547.29K |
| Default | 0.15% | $546.21K |
| Default | 0.15% | $543.74K |
| Default | 0.15% | $541.34K |
| Default | 0.15% | $536.19K |
| Default | 0.15% | $532.28K |
| Default | 0.15% | $531.59K |
| Default | 0.15% | $529.88K |
| Default | 0.14% | $525.67K |
| Default | 0.14% | $520.73K |
| Default | 0.14% | $515.37K |
| Default | 0.14% | $511.36K |
| Default | 0.14% | $506.04K |
| Default | 0.14% | $504.57K |
| Default | 0.14% | $504.00K |
| Default | 0.14% | $500.92K |
| Default | 0.14% | $500.87K |
| Default | 0.14% | $499.11K |
| Default | 0.14% | $499.24K |
| Default | 0.14% | $498.80K |
| Default | 0.14% | $498.74K |
| Default | 0.14% | $497.82K |
| Default | 0.14% | $495.77K |
| Default | 0.14% | $495.53K |
| Default | 0.13% | $487.88K |
| Default | 0.13% | $486.81K |
| Default | 0.13% | $477.03K |
| Default | 0.13% | $473.57K |
| Default | 0.13% | $472.31K |
| Default | 0.13% | $468.14K |
| Default | 0.13% | $465.47K |
| Default | 0.13% | $461.65K |
| Default | 0.12% | $454.39K |
| Default | 0.12% | $451.18K |
| Default | 0.12% | $436.98K |
| Default | 0.12% | $428.06K |
| Default | 0.12% | $425.36K |
| Default | 0.12% | $425.09K |
| Default | 0.11% | $411.16K |
| Default | 0.11% | $407.07K |
| Default | 0.11% | $402.44K |
| Default | 0.11% | $400.17K |
| Default | 0.11% | $397.22K |
| Default | 0.11% | $385.56K |
| Default | 0.10% | $380.25K |
| Default | 0.10% | $374.48K |
| Default | 0.10% | $362.20K |
| Default | 0.10% | $357.31K |
| Default | 0.10% | $351.42K |
| Default | 0.10% | $348.27K |
| Default | 0.09% | $345.64K |
| Default | 0.09% | $338.53K |
| Default | 0.09% | $334.92K |
| Default | 0.09% | $332.23K |
| Default | 0.09% | $327.23K |
| Default | 0.08% | $308.83K |
| Default | 0.08% | $303.29K |
| Default | 0.08% | $287.03K |
| Default | 0.08% | $280.65K |
| Default | 0.08% | $274.83K |
| Default | 0.07% | $272.24K |
| Default | 0.07% | $272.43K |
| Default | 0.07% | $271.22K |
| Default | 0.07% | $260.28K |
| Default | 0.07% | $259.69K |
| Default | 0.07% | $258.67K |
| Default | 0.07% | $254.98K |
| Default | 0.07% | $254.01K |
| Default | 0.07% | $252.00K |
| Default | 0.07% | $244.63K |
| Default | 0.06% | $232.81K |
| Default | 0.06% | $221.55K |
| Default | 0.06% | $219.71K |
| Default | 0.06% | $208.30K |
| Default | 0.06% | $206.99K |
| Default | 0.06% | $204.84K |
| Default | 0.05% | $199.14K |
| Default | 0.05% | $193.86K |
| Default | 0.05% | $182.10K |
| Default | 0.05% | $177.34K |
| Default | 0.04% | $161.75K |
| Default | 0.04% | $151.39K |
| Default | 0.04% | $150.88K |
| Default | 0.04% | $150.37K |
| Default | 0.04% | $149.28K |
| Default | 0.04% | $148.37K |
| Default | 0.04% | $141.07K |
| Default | 0.04% | $136.91K |
| Default | 0.04% | $135.06K |
| Default | 0.04% | $131.90K |
| Default | 0.03% | $123.48K |
| Default | 0.03% | $119.61K |
| Default | 0.03% | $118.60K |
| Default | 0.03% | $115.29K |
| Default | 0.03% | $112.69K |
| Default | 0.03% | $111.09K |
| Default | 0.03% | $109.12K |
| Default | 0.03% | $107.85K |
| Default | 0.03% | $103.42K |
| Default | 0.03% | $101.66K |
| Default | 0.03% | $101.89K |
| Default | 0.03% | $99.77K |
| Default | 0.03% | $95.47K |
| Default | 0.03% | $95.37K |
| Default | 0.03% | $92.35K |
| Default | 0.02% | $90.71K |
| Default | 0.02% | $81.33K |
| Default | 0.02% | $79.49K |
| Default | 0.02% | $73.35K |
| Default | 0.02% | $73.33K |
| Default | 0.02% | $65.00K |
| Default | 0.02% | $64.31K |
| Default | 0.02% | $62.09K |
| Default | 0.02% | $61.83K |
| Default | 0.02% | $60.71K |
| Default | 0.02% | $58.73K |
| Default | 0.01% | $50.10K |
| Default | 0.01% | $48.12K |
| Fannie Mae | 0.01% | $47.52K |
| Default | 0.01% | $47.47K |
| Fannie Mae | 0.01% | $45.03K |
| Default | 0.01% | $44.32K |
| Default | 0.01% | $38.91K |
| Default | 0.01% | $30.30K |
| Default | 0.01% | $26.85K |
| Default | 0.01% | $25.91K |
| Default | 0.01% | $20.08K |
| Default | 0.01% | $19.49K |
| Default | 0.00% | $17.86K |
| Default | 0.00% | $2.38K |
| Default | 0.00% | $2.66K |
CMIVX overview: performance, fees, allocation and SEC filings