CTSIX Mutual Fund

CTSIX Mutual Fund

NAV$58.00
See how much of CTSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 108 holdings · as of Jul 31, 2026
CTSIX 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
More holdings · Pro
FundXLS Pro
See the other 58 holdings of CTSIX
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

CTSIX Mutual Fund All Holdings

CTSIX 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%.

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

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