CTASX Mutual Fund

CTASX Mutual Fund

NAV$49.94
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Showing top 50 of 87 holdings · as of Aug 31, 2026
CTASX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
4.91%		4.9%42,998$39.33MInfo TechSemiconductors
2
DAVE
Dave IncFinancials · Consumer Finance
4.83%		9.7%107,609$38.69MFinancialsConsumer Finance
Sector and industry · Pro
3
RDVT
Red Violet Inc
3.26%		13.0%356,505$26.08M
4—Marex Group Limited
2.91%		15.9%321,179$23.28M
5
MMMB
Mamamancini's Holdings Inc
2.67%		18.6%1,318,105$21.39M
6
RSI
Rush Street Interactive Inc
2.64%		21.2%822,214$21.18M
7
XMTR
Xometry, Inc.
2.53%		23.8%218,224$20.23M
8
GH
Guardant Health, Inc
2.40%		26.1%120,740$19.20M
9
SITM
Sitime Corp
2.39%		28.5%33,884$19.16M
10
TVTX
Travere Therapeutics Inc
2.38%		30.9%287,186$19.03M
11
LIND
Lindblad Expeditions Holding
2.14%		33.1%646,232$17.16M
12
FROG
Jfrog Ltd
2.13%		35.2%170,517$17.06M
13
LGND
Ligand Pharmaceuticals, Inc.
2.08%		37.3%58,638$16.66M
14
CHYM
Chime Financial Inc Class A
1.99%		39.3%481,152$15.93M
15
SIMO
Silicon Motion Technology Corp., ADR
1.98%		41.2%64,130$15.83M
16—Ethos Technologies Inc
1.97%		43.2%434,612$15.79M
17
SGHC
Super Group Sghc Ltd
1.69%		44.9%1,001,324$13.56M
18—Wisdomtree Investments Inc
1.66%		46.6%551,969$13.28M
19
GHM
Graham Corp
1.62%		48.2%148,986$12.99M
20
NESR
National Energy Services Reunited Corp
1.60%		49.8%365,807$12.84M
21
AXGN
Axogen Inc
1.59%		51.4%251,691$12.78M
22
DIOD
Diodes Inc 0.00000000
1.57%		52.9%138,748$12.60M
23—Servicetitan Inc-A Sedol Bpgn2Q7
1.56%		54.5%127,768$12.53M
24
APPN
Appian Corp
1.52%		56.0%284,424$12.22M
25
HNGE
Hinge Health Inc Ordinary Shares - Class A
1.52%		57.5%131,278$12.15M
26
DCO
Ducommun Inc
1.49%		59.0%69,846$11.97M
27
NR
Newpark Resources Inc
1.40%		60.4%843,184$11.20M
28
TWST
Twist Bioscience Corp.
1.37%		61.8%78,752$10.95M
29
BFLY
Butterfly Network, Inc.
1.35%		63.1%1,374,345$10.84M
30
CYRX
Cryoport Inc
1.21%		64.4%605,107$9.68M
31
KNX
Knight-Swift Transportation Holdings Inc
1.18%		65.5%137,922$9.45M
32
PTGX
Protagonist Therapeutics Inc
1.17%		66.7%63,495$9.38M
33
CRS
Carpenter Technology Corp
1.15%		67.9%19,304$9.20M
34
FEIM
Frequency Electronics Inc
1.11%		69.0%147,964$8.91M
35
SYRE
Spyre Therapeutics Inc
1.10%		70.1%98,232$8.78M
36
CECO
Ceco Environmental Corp
1.09%		71.2%122,392$8.71M
37
PRCH
Porch Group Inc Cl A
1.05%		72.2%493,062$8.38M
38
TH
Target Hospitality Corp
1.00%		73.2%430,956$7.98M
39
ARCB
Arcbest Corp
0.98%		74.2%56,939$7.86M
40
WGS
Genedx Holdings Corp
0.89%		75.1%84,109$7.13M
41
LBRX
Lb Pharmaceuticals Inc.
0.86%		75.9%145,788$6.89M
42
NAVN
Navan Inc
0.86%		76.8%235,863$6.85M
43
COGT
Cogent Biosciences Inc
0.83%		77.6%188,936$6.61M
44
UCTT
Ultra Clean Hold
0.81%		78.4%95,433$6.47M
45—Mercury Computer Sys
0.77%		79.2%70,422$6.15M
46—Sterling Construction Company Inc
0.77%		80.0%13,115$6.16M
47
PVLA
Palvella Therapeutics Inc
0.75%		80.7%39,446$6.02M
48
CIEN
Ciena Corp
0.74%		81.5%15,472$5.92M
49
ENVA
Enova International Inc. (usd)
0.73%		82.2%25,683$5.82M
50
URGN
Urogen Pharma Ltd Common Stock Usd
0.71%		82.9%131,433$5.66M
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Not reported for this fund: share changes.
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CTASX Mutual Fund All Holdings

CTASX holdings total 87 positions. The top 10 holdings account for 30.9% of the fund, led by Lumentum Holdings Inc at 4.9%, Dave Inc Common Stock Usd.0001 at 4.8%, Red Violet Inc at 3.3%.

CTASX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Information Technology at 29.6%.

CTASX sectors provide a detailed breakdown. CTASX overlap shows how holdings compare to other funds in your portfolio.