CPCLX Holdings Information

CPCLX is a mutual fund with a total of 145 individual holdings. The top holdings are Usd at 53.13%, Amazon.com at 5.80%, NVIDIA at 5.44%, Morgan Stanley at 4.28%, and Microsoft at 4.14%.

Total Holdings

145

Top 10 Percentage

92.61%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

1.11B

Forward PE Ratio

19.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	53.13%	578,860,226
2	AMZN	Amazon.com, Inc.	5.80%	265,000
3	NVDA	NVIDIA Corporation	5.44%	296,000
4	MS	Morgan Stanley	4.28%	223,000
5	MSFT	Microsoft Corporation	4.14%	121,000
6	INTU	Intuit Inc.	4.12%	172,000
7	UAL	United Airlines Holdings, Inc.	4.05%	324,500
8	AVGO	Broadcom Inc.	3.90%	112,500
9	BA	The Boeing Company	3.89%	196,000
10	FCX	Freeport-McMoRan Inc.	3.86%	669,000
11	UNP	Union Pacific Corporation	3.55%	142,000
12	DASH	DoorDash, Inc.	3.12%	184,500
13	SHW	The Sherwin-Williams Company	3.07%	97,000
14	DDOG	Datadog, Inc.	3.01%	126,000
15	MMM	3M Company	2.97%	200,000
16	DHI	D.R. Horton, Inc.	2.91%	194,500
17	WFC	Wells Fargo & Company	2.89%	381,000
18	LHX	L3Harris Technologies, Inc.	2.80%	105,000
19	CACI	CACI International Inc	2.77%	65,100
20	META	Meta Platforms, Inc.	2.64%	51,000
21	RRX	Regal Rexnord Corporation	2.60%	119,000
22	J	Jacobs Solutions Inc.	2.58%	223,500
23	JCI	Johnson Controls International plc	2.41%	180,000
24	TSX: CP	Canadian Pacific Kansas City Limited	2.29%	287,500
25	SLV	iShares Silver Trust	2.26%	460,000

Showing 25 of 145 holdings

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As of Jun 30, 2026