CPCRX Holdings Information

CPCRX is a mutual fund with a total of 118 individual holdings. The top holdings are Kellogg Company at 5.14%, Chart Industries at 4.64%, Frontier Communications Parent at 4.29%, United States Treasury Bills 3.9022% at 4.22%, and Electronic Arts at 4.13%.

Total Holdings

118

Top 10 Percentage

40.74%

Asset Class

n/a

Fund Category

Trading--Inverse Equity

Assets

9.95M

Forward PE Ratio

15.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	K	Kellogg Company	5.14%	6,000
2	GTLS	Chart Industries, Inc.	4.64%	2,250
3	FYBR	Frontier Communications Parent, Inc.	4.29%	11,000
4	B.0 01.08.26	United States Treasury Bills 3.9022%	4.22%	412,000
5	EA	Electronic Arts Inc.	4.13%	2,000
6	B.0 01.22.26	United States Treasury Bills 3.84705%	3.84%	375,000
7	WIB.0 04.23.26	United States Treasury Bills 3.729%	3.80%	375,000
8	B.0 11.28.25	United States Treasury Bills 4.07423%	3.76%	365,000
9	B.0 12.04.25	United States Treasury Bills 3.96922%	3.70%	360,000
10	B.0 01.15.26	United States Treasury Bills 3.83929%	3.23%	315,000
11	MRUS	Merus N.V.	3.18%	3,250
12	ALE	ALLETE, Inc.	3.13%	4,500
13	CPPTL	Copper Property CTL Pass Through Trust	3.01%	24,000
14	AKRO	Akero Therapeutics, Inc.	2.94%	5,250
15	TXNM	TXNM Energy, Inc.	2.93%	5,000
16	INFA	Informatica Inc.	2.70%	10,500
17	AL	Air Lease Corporation	2.64%	4,000
18	RNA	Avidity Biosciences, Inc.	2.16%	3,000
19	HOLX	Hologic, Inc.	1.91%	2,500
20	n/a	Cash	1.45%	140,368
21	DAY	Dayforce, Inc.	1.42%	2,000
22	SPNS	Sapiens International Corporation N.V.	1.33%	3,000
23	B.0 12.26.25	United States Treasury Bills 3.90006%	1.23%	120,000
24	TGNA	TEGNA Inc.	1.02%	5,000
25	WOW	WideOpenWest, Inc.	0.93%	17,500

Showing 25 of 118 holdings

Subscribe to see the full list

Activate Now

As of Oct 31, 2025