CTASX Holdings Information

CTASX is a mutual fund with a total of 84 individual holdings. The top holdings are Dave Inc. stock at 5.16%, Lumentum Holdings at 3.94%, Mama's Creations at 3.12%, Sterling Infrastructure at 3.03%, and Rush Street Interactive at 2.85%.

Total Holdings

Top 10 Percentage

30.94%

Asset Class

Equity

Fund Category

Small Growth

Assets

780.96M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DAVE	Dave Inc.	5.16%	106,769
2	LITE	Lumentum Holdings Inc.	3.94%	42,575
3	MAMA	Mama's Creations, Inc.	3.12%	1,307,117
4	STRL	Sterling Infrastructure, Inc.	3.03%	39,215
5	RSI	Rush Street Interactive, Inc.	2.85%	816,109
6	MRX	Marex Group Limited	2.68%	318,122
7	RDVT	Red Violet, Inc.	2.61%	289,697
8	SITM	SiTime Corporation	2.57%	37,059
9	GH	Guardant Health, Inc.	2.52%	119,882
10	LIND	Lindblad Expeditions Holdings, Inc.	2.46%	640,946
11	XMTR	Xometry, Inc.	2.41%	216,397
12	SGHC	Super Group (SGHC) Limited	2.25%	1,240,457
13	LGND	Ligand Pharmaceuticals Incorporated	2.16%	58,048
14	GHM	Graham Corporation	2.11%	169,692
15	SIMO	Silicon Motion Technology Corporation	2.11%	64,130
16	TVTX	Travere Therapeutics, Inc.	2.06%	284,043
17	KNX	Knight-Swift Transportation Holdings Inc.	1.63%	181,339
18	NPKI	NPK International Inc.	1.60%	989,308
19	CHYM	Chime Financial, Inc.	1.48%	497,484
20	CYRX	Cryoport, Inc.	1.45%	742,856
21	FROG	JFrog Ltd.	1.41%	136,740
22	MRCY	Mercury Systems, Inc.	1.41%	112,180
23	DCO	Ducommun Incorporated	1.41%	60,774
24	CECO	CECO Environmental Corp.	1.35%	158,312
25	WT	WisdomTree, Inc.	1.34%	532,434

Showing 25 of 84 holdings

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As of Jul 31, 2026