CPCRX Holdings Information

CPCRX is a mutual fund with a total of 160 individual holdings.

Total Holdings

160

Top 10 Percentage

44.10%

Asset Class

n/a

Fund Category

Trading--Inverse Equity

Assets

11.15M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	B.0 08.13.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - XIB 0 08/13/26	8.31%	890,000
2	GTLS	Chart Industries, Inc.	4.90%	2,500
3	EA	Electronic Arts, Inc.	4.80%	2,500
4	B.0 09.10.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 09/10/26	4.75%	510,000
5	WBD	Warner Bros. Discovery, Inc.	4.62%	18,500
6	B.0 08.06.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 08/06/26	4.48%	480,000
7	TXNM	TXNM Energy, Inc.	3.59%	6,750
8	JHG	Janus Henderson Group PLC	3.16%	6,500
9	AES	The AES Corporation	2.75%	20,000
10	B.0 09.24.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 09/24/26	2.74%	295,000
11	ROKU	Roku, Inc.	2.59%	2,000
12	KVUE	Kenvue Inc.	2.51%	14,000
13	APGE	Apogee Therapeutics, Inc.	2.49%	2,000
14	DBRG	DigitalBridge Group, Inc.	2.44%	16,500
15	CPPTL	Copper Property CTL Pass Through Trust	2.41%	24,000
16	TMHC	Taylor Morrison Home Corporation	2.02%	3,000
17	TECH	Bio-Techne Corporation	1.99%	3,000
18	NUVL	Nuvalent, Inc.	1.74%	1,500
19	B.0 07.30.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 07/30/26	1.68%	180,000
20	SLAB	Silicon Laboratories Inc.	1.43%	700
21	GBTG	Global Business Travel Group, Inc.	1.41%	16,000
22	OGN	Organon & Co.	1.27%	10,000
23	ESPR	Esperion Therapeutics, Inc.	1.21%	41,000
24	MGRC	McGrath RentCorp	1.13%	1,000
25	CCRN	Cross Country Healthcare, Inc.	1.11%	9,000

Showing 25 of 160 holdings

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As of Jun 30, 2026