CPCLX Holdings Information

CPCLX is a mutual fund with a total of 67 individual holdings. The top holdings are Usd at 60.85%, Amazon.com at 4.75%, Microsoft at 4.06%, The Boeing Company at 3.81%, and 3M Company at 3.78%.

Total Holdings

Top 10 Percentage

93.85%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

1.08B

Forward PE Ratio

20.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	60.85%	712,584,823
2	AMZN	Amazon.com, Inc.	4.75%	265,000
3	MSFT	Microsoft Corporation	4.06%	121,000
4	BA	The Boeing Company	3.81%	196,000
5	MMM	3M Company	3.78%	267,500
6	UAL	United Airlines Holdings, Inc.	3.68%	405,500
7	UNP	Union Pacific Corporation	3.39%	150,000
8	LHX	L3Harris Technologies, Inc.	3.27%	105,000
9	MS	Morgan Stanley	3.17%	223,000
10	WFC	Wells Fargo & Company	3.09%	443,800
11	BAH	Booz Allen Hamilton Holding Corporation	3.00%	445,000
12	TSX: CP	Canadian Pacific Kansas City Limited	2.99%	400,000
13	FCX	Freeport-McMoRan Inc.	2.92%	501,500
14	AVGO	Broadcom Inc.	2.91%	106,500
15	NVDA	NVIDIA Corporation	2.72%	180,000
16	INTU	Intuit Inc.	2.44%	70,000
17	LON: BA	BAE Systems plc	2.44%	1,000,000
18	ETR: IFX	Infineon Technologies AG	2.32%	504,000
19	SHW	The Sherwin-Williams Company	2.18%	70,500
20	MRK	Merck & Co., Inc.	2.17%	205,000
21	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	2.13%	865,050
22	DASH	DoorDash, Inc.	2.06%	137,000
23	DHI	D.R. Horton, Inc.	2.01%	147,000
24	JCI	Johnson Controls International plc	2.00%	162,500
25	EPA: SU	Schneider Electric S.E.	1.98%	71,000

Showing 25 of 67 holdings

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As of Feb 28, 2026