CTASX Mutual Fund

CTASX Mutual Fund

NAV$55.22
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Showing top 50 of 108 holdings · as of Jul 31, 2026
CTASX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DAVE
Dave IncFinancials · Consumer Finance
5.16%		5.2%106,769$39.79MFinancialsConsumer Finance
2
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
3.94%		9.1%42,575$30.40MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MMMB
Mamamancini's Holdings Inc
3.12%		12.2%1,307,117$24.09M
4—Sterling Construction Company Inc
3.03%		15.2%39,215$23.40M
5
RSI
Rush Street Interactive Inc
2.85%		18.1%816,109$21.96M
6—Marex Group
2.68%		20.8%318,122$20.65M
7
RDVT
Red Violet Inc
2.61%		23.4%289,697$20.10M
8
SITM
Sitime Corp
2.57%		26.0%37,059$19.83M
9
GH
Guardant Health, Inc
2.52%		28.5%119,882$19.42M
10
LIND
Lindblad Expeditions Holdings Inc
2.46%		30.9%640,946$18.96M
11
XMTR
Xometry, Inc.
2.40%		33.3%216,397$18.55M
12
SGHC
Super Group Sghc Ltd
2.25%		35.6%1,240,457$17.37M
13
LGND
Ligand Pharmaceuticals, Inc.
2.16%		37.8%58,048$16.69M
14
GHM
Graham Corp
2.11%		39.9%169,692$16.27M
15
SIMO
Silicon Motion Technology Corp
2.11%		42.0%64,130$16.26M
16
TVTX
Travere Therapeutics Inc
2.06%		44.0%284,043$15.88M
17
KNX
Knight-Swift Transportation Holdings Inc
1.63%		45.7%181,339$12.61M
18
NPKI
Npk International Inc
1.60%		47.3%989,308$12.36M
19
CHYM
Chime Financial Inc Class A
1.48%		48.7%497,484$11.44M
20
CYRX
Cryoport Inc
1.45%		50.2%742,856$11.21M
21
DCO
Ducommun Inc
1.41%		51.6%60,774$10.88M
22
MRCY
Mercury Systems Inc
1.41%		53.0%112,180$10.89M
23
FROG
Jfrog Ltd
1.41%		54.4%136,740$10.91M
24
CECO
Ceco Environmental Corp
1.35%		55.8%158,312$10.43M
25
SYRE
Spyre Therapeutics Inc
1.34%		57.1%104,841$10.31M
26
WETF
Wisdomtree International Equity
1.34%		58.5%532,434$10.31M
27
ARCB
Arcbest Corp
1.33%		59.8%71,310$10.29M
28
CYTK
Cytokinetics Inc
1.31%		61.1%131,335$10.13M
29
CRS
Carpenter Technology Corpcommon Stock
1.30%		62.4%19,304$10.03M
30
UCTT
Ultra Clean Hold
1.29%		63.7%118,986$9.91M
31
AXGN
Axogen Inc
1.25%		64.9%229,150$9.67M
32
BFLY
Butterfly Network, Inc.
1.25%		66.2%1,359,788$9.67M
33
AGX
Argan, Inc.
1.18%		67.4%15,964$9.11M
34—Servicetitan Inc-A Sedol Bpgn2Q7
1.16%		68.5%107,762$8.95M
35—National Energy Services Reunited Corp.
1.14%		69.7%326,894$8.81M
36
PTGX
Protagonist Therapeutics Inc
1.12%		70.8%62,997$8.61M
37
FEIM
Frequency Electronics Inc
1.11%		71.9%147,166$8.53M
38
NGS
Natural Gas Services Group Inc
1.04%		72.9%219,343$8.04M
39
ICHR
Ichor Holdings Ltd
1.04%		74.0%106,381$8.01M
40
DIOD
Diodes Inc 0.00000000
1.02%		75.0%95,238$7.84M
41
COGT
Cogent Biosciences Inc
0.94%		75.9%187,019$7.28M
42—Ethos Technologies Inc
0.93%		76.9%351,800$7.18M
43
TWST
Twist Bioscience Corp.
0.92%		77.8%77,672$7.11M
44
CIEN
Ciena Corp
0.87%		78.7%17,830$6.72M
45
ENVA
Enova International Inc. (usd)
0.84%		79.5%25,477$6.47M
46
PRG
Prog Holdings Inc
0.82%		80.3%143,460$6.32M
47
ESE
Esco Technologies Inc
0.77%		81.1%18,724$5.90M
48
LBRX
Lb Pharmaceuticals Inc.
0.75%		81.8%144,326$5.78M
49
LPTH
Lightpath Technologies Inc
0.75%		82.6%554,159$5.75M
50
IRMD
Iradimed Corp
0.74%		83.3%62,657$5.69M
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CTASX Mutual Fund All Holdings

CTASX holdings total 102 positions. The top 10 holdings account for 30.9% of the fund, led by Dave Inc Common Stock Usd.0001 at 5.2%, Lumentum Holdings Inc at 3.9%, Mamamancini's Holdings Inc at 3.1%.

CTASX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Information Technology at 25.3%.

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