CTSOX Mutual Fund

CTSOX Mutual Fund

NAV$57.20
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Showing the top 10 of 108 holdings · as of Jul 31, 2026
Top 10 weight
30.94%
CTSOX top 10 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
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Themes in the top 10
Digital BankingPaymentsLending & CreditSemiconductorsCloud ComputingNetworking InfrastructureInternet & DigitalValue RetailConsumer SpendingInfrastructureUrbanizationConstruction TechManufacturingEnvironmental SolutionsData & Analytics

CTSOX Mutual Fund Top Holdings

CTSOX holdings top 10 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%.

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

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