CTASX Holdings Information

CTASX is a mutual fund with a total of 91 individual holdings. The top holdings are Lumentum Holdings stock at 4.03%, Mama's Creations at 2.79%, TAT Technologies at 2.60%, Guardant Health at 2.60%, and NPK International at 2.57%.

Total Holdings

Top 10 Percentage

25.83%

Asset Class

Equity

Fund Category

Small Growth

Assets

663.34M

Forward PE Ratio

29.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	4.03%	63,970
2	MAMA	Mama's Creations, Inc.	2.79%	1,149,265
3	TATT	TAT Technologies Ltd.	2.60%	317,787
4	GH	Guardant Health, Inc.	2.60%	141,745
5	NPKI	NPK International Inc.	2.57%	1,157,727
6	SITM	SiTime Corporation	2.51%	43,043
7	MRCY	Mercury Systems, Inc.	2.37%	157,127
8	RDVT	Red Violet, Inc.	2.14%	292,759
9	RSI	Rush Street Interactive, Inc.	2.13%	751,141
10	FROG	JFrog Ltd.	2.11%	239,286
11	MRX	Marex Group plc	1.92%	303,257
12	AEIS	Advanced Energy Industries, Inc.	1.92%	46,815
13	CRS	Carpenter Technology Corporation	1.89%	37,078
14	PIPR	Piper Sandler Companies	1.84%	33,045
15	DAVE	Dave Inc.	1.83%	69,600
16	FIVE	Five Below, Inc.	1.78%	57,919
17	GHM	Graham Corporation	1.76%	156,463
18	AGX	Argan, Inc.	1.70%	30,496
19	STRL	Sterling Infrastructure, Inc.	1.66%	28,935
20	LGND	Ligand Pharmaceuticals Incorporated	1.66%	53,643
21	CIEN	Ciena Corporation	1.62%	40,037
22	BOOT	Boot Barn Holdings, Inc.	1.61%	56,257
23	LPTH	LightPath Technologies, Inc.	1.59%	948,498
24	HRI	Herc Holdings Inc.	1.57%	68,315
25	BBIO	BridgeBio Pharma, Inc.	1.48%	118,839

Showing 25 of 91 holdings

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As of Jan 31, 2026