CPCEX Holdings Information

CPCEX is a mutual fund with a total of 312 individual holdings.

Total Holdings

312

Top 10 Percentage

76.49%

Asset Class

n/a

Fund Category

Alt Long/Short Eq

Assets

762.86M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FISXX	Fidelity Inv MM Treasury I	23.61%	171,535,765
2	IVV	iShares Core S&P 500 ETF	21.21%	205,717
3	CPAI	Counterpoint Quantitative Equity ETF	11.18%	1,563,616
4	B.0 11.27.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 11/27/26	8.81%	65,000,000
5	B.0 09.03.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 09/03/26	4.10%	30,000,000
6	n/a	SPDR SP 500 ETF LONG	3.51%	350,000
7	n/a	JPCPILS3 INDEX	2.13%	1,216,800
8	n/a	JPCPULS1 INDEX	0.78%	490,000
9	n/a	JPCPILS1 INDEX	0.74%	831,400
10	n/a	JCP1MILS INDEX	0.42%	417,000
11	ALAB	Astera Labs, Inc.	0.32%	4,840
12	n/a	OPTION ISSUER - S&P500 EMINI OPTN Sep26P	0.30%	500
13	CRDO	Credo Technology Group Holding Ltd	0.28%	7,526
14	ICHR	Ichor Holdings, Ltd.	0.25%	16,317
15	MU	Micron Technology, Inc.	0.25%	1,558
16	AMD	Advanced Micro Devices, Inc.	0.22%	2,735
17	NWL	Newell Brands Inc.	0.20%	238,255
18	CNC	Centene Corporation	0.20%	22,520
19	UMAC	Unusual Machines, Inc.	0.20%	63,791
20	CRSR	Corsair Gaming, Inc.	0.19%	143,337
21	CZR	Caesars Entertainment, Inc.	0.19%	44,563
22	AMN	AMN Healthcare Services, Inc.	0.18%	40,576
23	UCTT	Ultra Clean Holdings, Inc.	0.18%	9,055
24	TDOC	Teladoc Health, Inc.	0.17%	147,677
25	PENN	PENN Entertainment, Inc.	0.17%	58,615

Showing 25 of 312 holdings

Subscribe to see the full list

As of Jun 30, 2026