CTASX Holdings Information

CTASX is a mutual fund with a total of 97 individual holdings. The top holdings are Lumentum Holdings stock at 5.03%, Dave Inc. at 3.02%, Ciena at 2.75%, Rush Street Interactive at 2.73%, and SiTime at 2.67%.

Total Holdings

Top 10 Percentage

27.98%

Asset Class

Equity

Fund Category

Small Growth

Assets

825.99M

Forward PE Ratio

36.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	5.03%	41,380
2	DAVE	Dave Inc.	3.02%	82,334
3	CIEN	Ciena Corporation	2.75%	38,744
4	RSI	Rush Street Interactive, Inc.	2.73%	722,068
5	SITM	SiTime Corporation	2.67%	35,289
6	DIOD	Diodes Incorporated	2.53%	175,395
7	AMPX	Amprius Technologies, Inc.	2.52%	888,168
8	NPKI	NPK International Inc.	2.45%	1,112,010
9	VIAV	Viavi Solutions Inc.	2.15%	305,231
10	MAMA	Mama's Creations, Inc.	2.12%	1,107,591
11	STRL	Sterling Infrastructure, Inc.	2.08%	29,940
12	GHM	Graham Corporation	2.07%	161,320
13	ICHR	Ichor Holdings, Ltd.	2.06%	231,733
14	SIMO	Silicon Motion Technology Corporation	1.98%	67,035
15	UCTT	Ultra Clean Holdings, Inc.	1.92%	182,578
16	LPTH	LightPath Technologies, Inc.	1.87%	1,085,712
17	KOPN	Kopin Corporation	1.87%	3,113,911
18	MRX	Marex Group Limited	1.79%	248,410
19	LGND	Ligand Pharmaceuticals Incorporated	1.68%	54,204
20	FIVE	Five Below, Inc.	1.62%	51,124
21	AEIS	Advanced Energy Industries, Inc.	1.60%	30,980
22	DOCN	DigitalOcean Holdings, Inc.	1.52%	117,066
23	CAVA	CAVA Group, Inc.	1.49%	118,446
24	ARCB	ArcBest Corporation	1.44%	83,644
25	FN	Fabrinet	1.40%	15,241

Showing 25 of 97 holdings

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As of Apr 30, 2026