CTEF holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 96.82% at a quoted market price (level 1), one issuer country.

CTEF's largest investment is Micron Technology Inc at 10.26% of net assets. Western Digital Corp and Lam Research Corp follow; the three together are 23.88%. Ten companies are 57.35% of the fund; the other 25 share the rest. Among the 721 equity funds measured here, CTEF behaves like 20.4 holdings against a median of 42.4 — 2.1 times more concentrated than the median. Across 4 quarterly filings CTEF has held roughly steady since 2025-08-29 (21 then, 20.4 now). Between the 2026-02-27 and 2026-05-29 filings 14 positions were added and 7 dropped; 29.1% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2025-08-29 and 2026-05-29, CTEF went from behaving like 21 equally weighted positions to 20.4 — 3% fewer, while its top ten went from 52.42% to 57.35% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 35 positions in CTEF's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: CTEF.csv.gz.

Monthly total returns from Item B.5 of CTEF's own filings, 12 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: CTEF.json · all funds.

28 positions became 35: 14 added (20.3% of the fund at the later date), 7 dropped (18.4% at the earlier date). Half the sum of all weight changes, a turnover proxy: 29.1%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of CTEF compared this way, as a feed: changes.xml · all funds: filings received.

New: Dave Inc (4.65%), Bread Financial Holdings Inc (3.97%), Virtu Financial Inc (3.88%), Frontdoor Inc (3.40%), Expedia Group Inc (3.23%), DAVE 11/20/2026 240.01 C (0.28%). Gone: Carnival Corp (4.39%), Halozyme Therapeutics Inc (4.26%), Allstate Corp/The (3.70%), Norwegian Cruise Line Holdings Ltd (3.21%), Booking Holdings Inc (2.69%), NCLH 06/18/2026 23.01 C (0.10%).

96.8% of CTEF is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $610M. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of CTEF (20.4). Same filings, same arithmetic. Position in this list says nothing about which fund is better.