CTCSX Mutual Fund

CTCSX Mutual Fund

NAV$50.12
See how much of CTCSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 87 holdings · as of Aug 31, 2026
CTCSX 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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 37 holdings of CTCSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CTCSX Mutual Fund All Holdings

CTCSX 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%.

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

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