CTOGX Mutual Fund

CTOGX Mutual Fund

NAV$20.18
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Showing the top 10 of 95 holdings · as of Jun 30, 2026
Top 10 weight
30.19%
CTOGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DAVE
Dave IncFinancials · Consumer Finance
4.73%		4.7%6,687$2.49MFinancialsConsumer Finance
2
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
4.40%		9.1%2,701$2.32MInfo TechSemiconductors
Sector and industry · Pro
3—Sterling Construction Company Inc
3.12%		12.3%1,959$1.64M
4
SIMO
Silicon Motion Technology Corp., ADR
3.07%		15.3%4,864$1.62M
5
SITM
Sitime Corp
2.98%		18.3%2,107$1.57M
6
RSI
Rush Street Interactive Inc
2.60%		20.9%46,078$1.37M
7
ARW
Arrow Electronics Inc.
2.43%		23.3%5,995$1.28M
8
UCTT
Ultra Clean Hold
2.42%		25.8%8,964$1.28M
9
CIEN
Ciena Corp
2.31%		28.1%2,483$1.22M
10
GH
Guardant Health, Inc
2.13%		30.2%7,499$1.13M
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Themes in the top 10
Digital BankingPaymentsLending & CreditSemiconductorsCloud ComputingNetworking InfrastructureInternet & DigitalInfrastructureUrbanizationConstruction TechManufacturingEnvironmental SolutionsData & AnalyticsEmerging TechSupply Chain

CTOGX Mutual Fund Top Holdings

CTOGX holdings top 10 positions. The top 10 holdings account for 30.2% of the fund, led by Dave Inc Common Stock Usd.0001 at 4.7%, Lumentum Holdings Inc at 4.4%, Sterling Construction Company Inc at 3.1%.

CTOGX portfolio concentration is moderate, with the top 10 representing 30.2% of total assets. The largest sector exposure is Information Technology at 39.5%.

CTOGX sectors provide a detailed breakdown. CTOGX overlap shows how holdings compare to other funds in your portfolio.