CGOCX Holdings Information

CGOCX is a mutual fund with a total of 111 individual holdings. The top holdings are Lumentum Holdings stock at 2.56%, RBC Bearings at 2.49%, Brinker International at 2.39%, Rush Street Interactive at 2.20%, and Hut 8 at 2.11%.

Total Holdings

111

Top 10 Percentage

21.90%

Asset Class

Equity

Fund Category

Small Growth

Assets

3.38B

Forward PE Ratio

26.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	2.56%	103,941
2	RBC	RBC Bearings Incorporated	2.49%	130,897
3	EAT	Brinker International, Inc.	2.39%	477,833
4	RSI	Rush Street Interactive, Inc.	2.20%	2,885,484
5	HUT	Hut 8 Corp.	2.11%	1,286,244
6	CRS	Carpenter Technology Corporation	2.07%	150,255
7	WCC	WESCO International, Inc.	2.07%	216,117
8	ICUI	ICU Medical, Inc.	2.03%	448,705
9	BE	Bloom Energy Corporation	2.02%	425,983
10	IDCC	InterDigital, Inc.	1.95%	184,742
11	GKOS	Glaukos Corporation	1.89%	501,404
12	DOCN	DigitalOcean Holdings, Inc.	1.87%	622,505
13	KRMN	Karman Holdings Inc.	1.69%	602,607
14	SITM	SiTime Corporation	1.69%	139,348
15	RGEN	Repligen Corporation	1.63%	395,950
16	AAON	AAON, Inc.	1.63%	561,017
17	BW	Babcock & Wilcox Enterprises, Inc.	1.59%	3,090,978
18	BROS	Dutch Bros Inc.	1.56%	876,421
19	BBIO	BridgeBio Pharma, Inc.	1.50%	577,794
20	COCO	The Vita Coco Company, Inc.	1.47%	878,159
21	GH	Guardant Health, Inc.	1.43%	441,855
22	SITE	SiteOne Landscape Supply, Inc.	1.41%	303,075
23	CELH	Celsius Holdings, Inc.	1.41%	1,135,388
24	SMTC	Semtech Corporation	1.38%	512,299
25	IMAX	IMAX Corporation	1.38%	1,035,293

Showing 25 of 111 holdings

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As of Mar 31, 2026