CTSIX Holdings Information

CTSIX is a mutual fund with a total of 94 individual holdings. The top holdings are Lumentum Holdings stock at 4.60%, Mama's Creations at 2.93%, TAT Technologies at 2.71%, SiTime at 2.55%, and NPK International at 2.48%.

Total Holdings

Top 10 Percentage

26.47%

Asset Class

Equity

Fund Category

Small Growth

Assets

742.34M

Forward PE Ratio

30.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	4.60%	43,779
2	MAMA	Mama's Creations, Inc.	2.93%	1,140,538
3	TATT	TAT Technologies Ltd.	2.71%	326,223
4	SITM	SiTime Corporation	2.55%	42,788
5	NPKI	NPK International Inc.	2.48%	1,146,618
6	MRCY	Mercury Systems, Inc.	2.35%	176,324
7	AEIS	Advanced Energy Industries, Inc.	2.33%	46,318
8	DAVE	Dave Inc.	2.21%	76,327
9	RSI	Rush Street Interactive, Inc.	2.18%	738,274
10	MRX	Marex Group plc	2.13%	327,771
11	AGX	Argan, Inc.	2.05%	30,312
12	CIEN	Ciena Corporation	2.02%	38,673
13	UCTT	Ultra Clean Holdings, Inc.	1.99%	218,888
14	CRS	Carpenter Technology Corporation	1.99%	33,340
15	STRL	Sterling Infrastructure, Inc.	1.97%	30,765
16	ICHR	Ichor Holdings, Ltd.	1.92%	270,016
17	FIVE	Five Below, Inc.	1.91%	56,936
18	GHM	Graham Corporation	1.90%	156,463
19	LIND	Lindblad Expeditions Holdings, Inc.	1.73%	585,636
20	BE	Bloom Energy Corporation	1.66%	71,182
21	BOOT	Boot Barn Holdings, Inc.	1.57%	55,294
22	GH	Guardant Health, Inc.	1.54%	109,572
23	SIMO	Silicon Motion Technology Corporation	1.51%	77,958
24	LPTH	LightPath Technologies, Inc.	1.48%	948,498
25	RDVT	Red Violet, Inc.	1.36%	209,267

Showing 25 of 94 holdings

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As of Feb 28, 2026