CTIGX Holdings Information

CTIGX is a mutual fund with a total of 85 individual holdings. The top holdings are Lumentum Holdings stock at 5.61%, Dave Inc. at 3.64%, Argan at 3.59%, AppLovin at 2.72%, and Rush Street Interactive at 2.70%.

Total Holdings

Top 10 Percentage

30.33%

Asset Class

Equity

Fund Category

Small Growth

Assets

37.43M

Forward PE Ratio

31.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	5.61%	6,632
2	DAVE	Dave Inc.	3.64%	6,405
3	AGX	Argan, Inc.	3.59%	3,492
4	APP	AppLovin Corporation	2.72%	1,745
5	RSI	Rush Street Interactive, Inc.	2.70%	56,143
6	INSM	Insmed Incorporated	2.51%	4,637
7	FROG	JFrog Ltd.	2.47%	15,556
8	FIVE	Five Below, Inc.	2.47%	5,744
9	SITM	SiTime Corporation	2.41%	3,115
10	WGS	GeneDx Holdings Corp.	2.21%	5,083
11	GH	Guardant Health, Inc.	2.10%	7,449
12	PSTG	Pure Storage, Inc.	2.03%	8,785
13	CRS	Carpenter Technology Corporation	1.90%	2,287
14	STRL	Sterling Infrastructure, Inc.	1.89%	2,105
15	ADMA	ADMA Biologics, Inc.	1.88%	37,641
16	BOOT	Boot Barn Holdings, Inc.	1.74%	3,450
17	CRDO	Credo Technology Group Holding Ltd	1.73%	3,748
18	FTAI	FTAI Aviation Ltd.	1.66%	3,674
19	CVNA	Carvana Co.	1.62%	1,660
20	SF	Stifel Financial Corp.	1.62%	5,092
21	TSX: CLS	Celestica Inc.	1.59%	1,774
22	IONS	Ionis Pharmaceuticals, Inc.	1.52%	7,057
23	AXON	Axon Enterprise, Inc.	1.52%	1,080
24	AWI	Armstrong World Industries, Inc.	1.51%	3,067
25	MPWR	Monolithic Power Systems, Inc.	1.50%	622

Showing 25 of 85 holdings

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As of Nov 30, 2025