CPSHX Holdings Information

CPSHX is a mutual fund with a total of 25 individual holdings.

Total Holdings

Top 10 Percentage

71.46%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

35.16M

Forward PE Ratio

18.87

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FCUS	Pinnacle Focused Opportunities ETF	27.70%	255,685
2	FGXXX	First American Government Obligations Fund	12.68%	3,673,616
3	XLG	Invesco S&P 500 Top 50 ETF	4.43%	21,640
4	SPMD	State Street SPDR Portfolio S&P 400 Mid Cap ETF	3.94%	19,725
5	SPDW	State Street SPDR Portfolio Developed World ex-US ETF	3.83%	24,975
6	SPYV	State Street SPDR Portfolio S&P 500 Value ETF	3.80%	19,390
7	SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	3.78%	10,265
8	QQQ	Invesco QQQ Trust Series I	3.77%	1,780
9	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	3.77%	2,275
10	MDYV	State Street SPDR S&P 400 Mid Cap Value ETF	3.74%	12,815
11	n/a	State Street® SPDR® S&P 500® ETF	3.73%	1,585
12	SLYV	State Street SPDR S&P 600 Small Cap Value ETF	3.71%	11,820
13	SPSM	State Street SPDR Portfolio S&P 600 Small Cap ETF	3.70%	22,895
14	XLB	State Street Materials Select Sector SPDR ETF	2.22%	14,210
15	XLC	State Street Communication Services Select Sector SPDR ETF	2.20%	5,425
16	XLF	State Street Financial Select Sector SPDR ETF	2.20%	11,640
17	XLU	State Street Utilities Select Sector SPDR ETF	2.20%	14,925
18	n/a	State Street® CnsmrDiscSelSectSPDR®ETF	2.20%	5,325
19	KIE	State Street SPDR S&P Insurance ETF	1.10%	5,300
20	SLX	VanEck Steel ETF	1.08%	3,700
21	KRE	State Street SPDR S&P Regional Banking ETF	1.07%	4,795
22	XHB	State Street SPDR S&P Homebuilders ETF	1.06%	2,975
23	SMH	VanEck Semiconductor ETF	1.05%	845
24	XRT	State Street SPDR S&P Retail ETF	1.04%	3,525
25	n/a	Cash	-0.03%	n/a

As of Dec 31, 2025