CLSE Top Holdings & Constituents
CLSE, offered by Convergence Investment Partners, holds 338 reported positions across $447.6M in assets. Its largest holdings are Lam Research Corp (LRCX) (3.80%), NVIDIA Corp (NVDA) (3.67%), and Micron Technology Inc (MU) (3.65%). The 5 biggest positions account for 16.56% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
LRCX Lam Research Corp | 3.80% | $12.71M |
NVDA NVIDIA Corp | 3.67% | $12.29M |
MU Micron Technology Inc | 3.65% | $12.22M |
AVGO Broadcom Inc | 2.85% | $9.55M |
META Meta Platforms Inc | 2.58% | $8.64M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.