CPIEX Holdings Information

CPIEX is a mutual fund with a total of 317 individual holdings.

Total Holdings

317

Top 10 Percentage

64.53%

Asset Class

Other

Fund Category

Long-Short Equity

Assets

553.04M

Forward PE Ratio

15.66

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FISXX	Fidelity Colchester Street Trust - Treasury Portfolio	22.21%	111,788,579
2	IVV	iShares Core S&P 500 ETF	11.22%	84,341
3	CPAI	Counterpoint Quantitative Equity ETF	10.21%	1,300,416
4	B.0 12.11.25	United States Treasury Bills - B 12/11/25	9.86%	50,000,000
5	B.0 09.03.26	United States Treasury Bills - B 09/03/26	5.77%	30,000,000
6	n/a	SPDR SP 500 ETF LONG	1.80%	347,048
7	n/a	JPCPILS3 INDEX	1.57%	1,005,300
8	n/a	JPCPILS2 INDEX	1.28%	1,001,400
9	n/a	JPCPILS1 INDEX	0.36%	580,900
10	n/a	JPCPULS1 INDEX	0.25%	353,000
11	UNFI	United Natural Foods, Inc.	0.22%	28,948
12	TSEM	Tower Semiconductor Ltd.	0.21%	14,905
13	REZI	Resideo Technologies, Inc.	0.20%	23,342
14	PARR	Par Pacific Holdings, Inc.	0.19%	27,476
15	CNC	Centene Corporation	0.19%	26,728
16	HRTG	Heritage Insurance Holdings, Inc.	0.19%	37,243
17	DNUT	Krispy Kreme, Inc.	0.19%	241,459
18	W	Wayfair Inc.	0.18%	10,328
19	BBBY	Bed Bath & Beyond, Inc.	0.18%	93,977
20	TPC	Tutor Perini Corporation	0.18%	13,961
21	IDCC	InterDigital, Inc.	0.18%	2,623
22	HELE	Helen of Troy Limited	0.18%	35,780
23	VSAT	Viasat, Inc.	0.18%	30,759
24	VSTS	Vestis Corporation	0.18%	198,627
25	XIFR	XPLR Infrastructure, LP	0.18%	88,190

Showing 25 of 317 holdings

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As of Sep 30, 2025