CTIGX Holdings Information

CTIGX is a mutual fund with a total of 90 individual holdings. The top holdings are Lumentum Holdings stock at 5.11%, Ciena at 3.55%, Monolithic Power Systems at 2.98%, Dave Inc. at 2.93%, and Rush Street Interactive at 2.65%.

Total Holdings

Top 10 Percentage

29.16%

Asset Class

Equity

Fund Category

Small Growth

Assets

50.84M

Forward PE Ratio

33.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	5.11%	2,687
2	CIEN	Ciena Corporation	3.55%	3,191
3	MPWR	Monolithic Power Systems, Inc.	2.98%	874
4	DAVE	Dave Inc.	2.93%	5,108
5	RSI	Rush Street Interactive, Inc.	2.65%	44,714
6	SITM	SiTime Corporation	2.49%	2,103
7	AMPX	Amprius Technologies, Inc.	2.44%	55,018
8	XPO	XPO, Inc.	2.38%	5,133
9	FIVE	Five Below, Inc.	2.34%	4,709
10	MTZ	MasTec, Inc.	2.28%	2,742
11	CAVA	CAVA Group, Inc.	2.12%	10,771
12	SF	Stifel Financial Corp.	2.08%	12,536
13	VIAV	Viavi Solutions Inc.	1.96%	17,706
14	UCTT	Ultra Clean Holdings, Inc.	1.92%	11,632
15	STRL	Sterling Infrastructure, Inc.	1.83%	1,686
16	SN	SharkNinja, Inc.	1.82%	7,488
17	TPR	Tapestry, Inc.	1.81%	5,922
18	MRX	Marex Group Limited	1.79%	15,937
19	SIMO	Silicon Motion Technology Corporation	1.78%	3,858
20	ARW	Arrow Electronics, Inc.	1.76%	4,436
21	LGND	Ligand Pharmaceuticals Incorporated	1.64%	3,383
22	FIX	Comfort Systems USA, Inc.	1.58%	407
23	NPKI	NPK International Inc.	1.39%	40,397
24	DOCN	DigitalOcean Holdings, Inc.	1.38%	6,809
25	AEIS	Advanced Energy Industries, Inc.	1.37%	1,698

Showing 25 of 90 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026