Company profile
Employees
Location
Fiscal year end
Former names
California Investment Trust
SEC CIK
Latest filings (excl ownership)
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
N-CSR
Certified annual shareholder report (management investment company)
7 Nov 22
Latest ownership filings
NPORT-P
Shelton Sustainable Equity Fund (Nov 2023 report)
29 Jan 24
NPORT-P
U.S. Government Securities Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Nasdaq-100 Index Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Shelton Equity Income Fund (Nov 2023 report)
29 Jan 24
NPORT-P
S&P SmallCap Index Fund (Nov 2023 report)
29 Jan 24
NPORT-P
S&P MidCap Index Fund (Nov 2023 report)
29 Jan 24
NPORT-P
S&P 500 Index Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Green Ca Tax-free Inc FND (Nov 2023 report)
29 Jan 24
NPORT-P
Shelton Sustainable Equity Fund (Aug 2023 report)
29 Sep 23
NPORT-P
U.S. Government Securities Fund (Aug 2023 report)
29 Sep 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
GREEN CA TAX-FREE INC FND | CFNTX | 4.33 | -0.78 | -2.02 | 42.04 mm | 35 | Nov 2023 |
Nasdaq-100 Index Fund | NDXKX, NASDX | 10.74 | -2.09 | -5.06 | 1.41 bn | 103 | Nov 2023 |
S&P 500 Index Fund | SPFIX, SPXKX | 9.07 | -2.12 | -4.79 | 232.05 mm | 486 | Nov 2023 |
S&P MidCap Index Fund | SPMIX, MIDKX | 8.34 | -5.56 | -5.31 | 101.70 mm | 400 | Nov 2023 |
S&P SmallCap Index Fund | SMCIX, SMLKX | 8.04 | -5.76 | -5.97 | 48.43 mm | 556 | Nov 2023 |
Shelton Equity Income Fund | EQTIX, EQTKX | 6.50 | -1.34 | -3.07 | 548.67 mm | 295 | Nov 2023 |
Shelton Sustainable Equity Fund | NEXTX, NEXIX | 10.13 | -10.18 | -8.51 | 160.34 mm | 42 | Nov 2023 |
U.S. Government Securities Fund | CAUSX, CAUKX | 3.02 | -1.13 | -2.53 | 14.50 mm | 19 | Nov 2023 |