CTOGX Holdings Information

CTOGX is a mutual fund with a total of 91 individual holdings. The top holdings are Lumentum Holdings stock at 4.51%, Monolithic Power Systems at 2.49%, FTAI Aviation at 2.35%, SiTime at 2.31%, and Five Below at 2.28%.

Total Holdings

Top 10 Percentage

24.49%

Asset Class

Equity

Fund Category

Small Growth

Assets

41.49M

Forward PE Ratio

30.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	4.51%	4,333
2	MPWR	Monolithic Power Systems, Inc.	2.49%	833
3	FTAI	FTAI Aviation Ltd.	2.35%	3,254
4	SITM	SiTime Corporation	2.31%	2,397
5	FIVE	Five Below, Inc.	2.28%	4,487
6	GH	Guardant Health, Inc.	2.24%	7,386
7	MRCY	Mercury Systems, Inc.	2.21%	8,856
8	FROG	JFrog Ltd.	2.06%	14,137
9	SF	Stifel Financial Corp.	2.05%	6,250
10	RSI	Rush Street Interactive, Inc.	1.99%	42,429
11	n/a	Usd	1.95%	735,672
12	CRS	Carpenter Technology Corporation	1.91%	2,265
13	INSM	Insmed Incorporated	1.91%	4,587
14	CVNA	Carvana Co.	1.74%	1,637
15	APP	AppLovin Corporation	1.70%	1,349
16	DAVE	Dave Inc.	1.64%	3,781
17	MAMA	Mama's Creations, Inc.	1.62%	40,425
18	SGI	Somnigroup International Inc.	1.61%	6,920
19	CIEN	Ciena Corporation	1.57%	2,352
20	CHRW	C.H. Robinson Worldwide, Inc.	1.56%	3,019
21	BLD	TopBuild Corp.	1.56%	1,257
22	AGX	Argan, Inc.	1.53%	1,659
23	AEIS	Advanced Energy Industries, Inc.	1.48%	2,181
24	BOOT	Boot Barn Holdings, Inc.	1.46%	3,073
25	NPKI	NPK International Inc.	1.42%	38,619

Showing 25 of 91 holdings

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As of Jan 31, 2026