CPAEX Holdings Information

CPAEX is a mutual fund with a total of 295 individual holdings.

Total Holdings

295

Top 10 Percentage

76.51%

Asset Class

Other

Fund Category

Long-Short Equity

Assets

705.21M

Forward PE Ratio

13.77

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FISXX	Fidelity Colchester Street Trust - Treasury Portfolio	49.64%	295,695,194
2	CPAI	Counterpoint Quantitative Equity ETF	10.87%	1,549,616
3	B.0 06.04.26	United States Treasury Bills - B 06/04/26	8.34%	50,000,000
4	B.0 09.03.26	United States Treasury Bills - B 09/03/26	4.96%	30,000,000
5	n/a	JPCPILS2 INDEX	0.91%	1,050,400
6	n/a	JPCPILS3 INDEX	0.54%	1,118,300
7	n/a	JPCPILS1 INDEX	0.46%	659,400
8	n/a	CP TE - JPCPUSHA IND	0.32%	702,986
9	n/a	MSCPUS1 INDEX	0.29%	426,500
10	SEDG	SolarEdge Technologies, Inc.	0.17%	20,410
11	SATS	EchoStar Corp. - ECHOSTAR CORP-A	0.16%	8,163
12	UCTT	Ultra Clean Holdings, Inc.	0.15%	14,750
13	LUNR	Intuitive Machines, Inc.	0.15%	48,958
14	LUMN	Lumen Technologies, Inc.	0.15%	130,115
15	SPSC	SPS Commerce, Inc.	0.15%	16,189
16	PENN	PENN Entertainment, Inc.	0.15%	59,818
17	JEF	Jefferies Financial Group Inc.	0.15%	21,734
18	TTI	TETRA Technologies, Inc.	0.15%	104,965
19	ICHR	Ichor Holdings, Ltd.	0.15%	19,141
20	RIG	Transocean Ltd.	0.15%	133,401
21	LBRT	Liberty Energy Inc.	0.15%	30,694
22	MNDY	monday.com Ltd.	0.15%	12,783
23	EGBN	Eagle Bancorp, Inc.	0.15%	35,358
24	SFL	SFL Corporation Ltd.	0.15%	81,426
25	CECO	CECO Environmental Corp.	0.15%	14,744

Showing 25 of 295 holdings

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As of Mar 31, 2026