Company profile
Employees
Location
Fiscal year end
Former names
California Investment Trust
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 May 24
CORRESP
Correspondence with SEC
18 Jan 24
POS EX
Additional exhibits for listing
5 Jan 24
N-CEN
Annual report (registered investment company)
14 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
7 Nov 23
N-PX
Annual report of proxy voting record
17 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 May 23
N-CEN/A
Annual report (registered investment company) (amended)
6 Mar 23
POS EX
Additional exhibits for listing
11 Jan 23
N-CEN
Annual report (registered investment company)
14 Nov 22
Latest ownership filings
NPORT-P/A
Nasdaq-100 Index Fund (May 2021 report)
4 Jun 24
NPORT-P/A
S&P SmallCap Index Fund (May 2021 report)
4 Jun 24
NPORT-P/A
S&P MidCap Index Fund (May 2021 report)
4 Jun 24
NPORT-P/A
S&P 500 Index Fund (May 2021 report)
4 Jun 24
NPORT-P/A
Nasdaq-100 Index Fund (Aug 2021 report)
4 Jun 24
NPORT-P/A
S&P SmallCap Index Fund (Aug 2021 report)
4 Jun 24
NPORT-P/A
S&P MidCap Index Fund (Aug 2021 report)
4 Jun 24
NPORT-P/A
S&P 500 Index Fund (Aug 2021 report)
4 Jun 24
NPORT-P/A
Nasdaq-100 Index Fund (Nov 2021 report)
4 Jun 24
NPORT-P/A
S&P SmallCap Index Fund (Nov 2021 report)
4 Jun 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
GREEN CA TAX-FREE INC FND | CFNTX | -0.11 | 0.01 | 1.80 | 41.26 mm | 35 | Feb 2024 |
Nasdaq-100 Index Fund | NDXKX, NASDX | -1.23 | 5.86 | 1.39 | 1.06 bn | 103 | May 2021 |
S&P 500 Index Fund | SPFIX, SPXKX | 0.65 | 5.31 | 4.34 | 232.41 mm | 506 | May 2021 |
S&P MidCap Index Fund | SPMIX, MIDKX | 0.19 | 4.45 | 4.54 | 131.66 mm | 401 | May 2021 |
S&P SmallCap Index Fund | SMCIX, SMLKX | 1.92 | 1.98 | 3.32 | 69.15 mm | 602 | May 2021 |
Shelton Equity Income Fund | EQTIX, EQTKX | 0.52 | -6.07 | 2.83 | 343.32 mm | 204 | May 2022 |
Shelton Sustainable Equity Fund | NEXTX, NEXIX | 3.55 | -6.03 | 9.58 | 133.79 mm | 39 | Feb 2024 |
U.S. Government Securities Fund | CAUSX, CAUKX | -0.97 | -0.42 | 3.31 | 14.37 mm | 19 | Feb 2024 |