CPCLX Holdings Information

CPCLX is a mutual fund with a total of 151 individual holdings. The top holdings are Usd at 59.57%, Amazon.com at 7.36%, Microsoft at 5.75%, NVIDIA at 5.50%, and United Airlines Holdings at 4.60%.

Total Holdings

151

Top 10 Percentage

104.39%

Asset Class

n/a

Fund Category

Alt Long/Short Eq

Assets

1.07B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	59.57%	582,740,341
2	AMZN	Amazon.com, Inc.	7.36%	265,000
3	MSFT	Microsoft Corporation	5.75%	121,000
4	NVDA	NVIDIA Corporation	5.50%	268,000
5	UAL	United Airlines Holdings, Inc.	4.60%	370,500
6	AVGO	Broadcom Inc.	4.48%	112,500
7	INTU	Intuit Inc.	4.35%	134,500
8	BA	The Boeing Company	4.33%	196,000
9	FCX	Freeport-McMoRan Inc.	4.28%	669,000
10	MS	Morgan Stanley	4.17%	194,000
11	LHX	L3Harris Technologies, Inc.	3.91%	138,000
12	META	Meta Platforms, Inc.	3.87%	68,000
13	DASH	DoorDash, Inc.	3.70%	184,500
14	MMM	3M Company	3.60%	200,000
15	SHW	The Sherwin-Williams Company	3.38%	97,000
16	WFC	Wells Fargo & Company	3.37%	381,000
17	CACI	CACI International Inc	3.31%	65,100
18	UNP	Union Pacific Corporation	3.12%	104,500
19	DDOG	Datadog, Inc.	3.10%	113,000
20	J	Jacobs Solutions Inc.	3.08%	223,500
21	DHI	D.R. Horton, Inc.	2.84%	194,500
22	JCI	Johnson Controls International plc	2.70%	180,000
23	TSX: CP	Canadian Pacific Kansas City Limited	2.61%	287,500
24	RRX	Regal Rexnord Corporation	2.50%	119,000
25	EMR	Emerson Electric Co.	2.37%	155,000

Showing 25 of 151 holdings

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As of Jul 31, 2026