CPLSX Holdings Information

CPLSX is a mutual fund with a total of 69 individual holdings. The top holdings are Amazon.com at 6.39%, Broadcom at 5.58%, Microsoft at 4.49%, NVIDIA at 4.41%, and The Boeing Company at 4.08%.

Total Holdings

Top 10 Percentage

42.54%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

1.09B

Forward PE Ratio

17.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.39%	265,000
2	AVGO	Broadcom Inc.	5.58%	147,000
3	MSFT	Microsoft Corporation	4.49%	121,000
4	NVDA	NVIDIA Corporation	4.41%	243,000
5	BA	The Boeing Company	4.08%	196,000
6	MS	Morgan Stanley	3.86%	223,000
7	UNP	Union Pacific Corporation	3.67%	149,932
8	UAL	United Airlines Holdings, Inc.	3.58%	437,000
9	WFC	Wells Fargo & Company	3.32%	443,800
10	DHI	D.R. Horton, Inc.	3.16%	226,000
11	LHX	L3Harris Technologies, Inc.	3.06%	105,000
12	ETR: IFX	Infineon Technologies AG	3.00%	491,000
13	FCX	Freeport-McMoRan Inc.	2.92%	555,100
14	DASH	DoorDash, Inc.	2.83%	184,500
15	CACI	CACI International Inc	2.74%	58,000
16	SNPS	Synopsys, Inc.	2.63%	60,000
17	BAH	Booz Allen Hamilton Holding Corporation	2.55%	360,000
18	INTU	Intuit Inc.	2.47%	70,000
19	MMM	3M Company	2.47%	185,500
20	SHW	The Sherwin-Williams Company	2.46%	84,000
21	JCI	Johnson Controls International plc	2.39%	180,000
22	RRX	Regal Rexnord Corporation	2.33%	119,000
23	BKR	Baker Hughes Company	2.25%	355,500
24	MAR	Marriott International, Inc.	2.22%	67,500
25	EPA: SU	Schneider Electric S.E.	2.05%	71,000

Showing 25 of 69 holdings

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As of Apr 30, 2026