CPCRX Mutual Fund

CPCRX Mutual Fund

NAV$4.81
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Showing top 50 of 114 holdings · as of Dec 31, 2025
CPCRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury 03/12/2026
9.95%		9.9%-$963.4K--
2
EA
Electronic Arts, Inc.Comm. Services · Entertainment
5.27%		15.2%2,500$510.8KComm. ServicesEntertainment
Share changes, sector and industry · Pro
3
CDAY
Ceridian Hcm Holding Inc
5.00%		20.2%7,000$484.1K
4
GTLS
Chart Industries Inc
4.79%		25.0%2,250$464.0K
5
FYBR
Frontier Communications Parent Inc.
4.62%		29.6%11,750$447.3K
6
CDTX
Cidara Therapeutics, Inc.
4.56%		34.2%2,000$441.8K
7
EXAS
Excat Scienece Corp
4.46%		38.6%4,250$431.6K
8
RNA
Avidity Biosciences Inc.
3.91%		42.6%5,250$378.7K
9DebtCAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
3.83%		46.4%-$370.9K
10
HOLX
Hologic Inc Sedol 2433530
3.27%		49.7%4,250$316.6K
11
TXNM
Txnm Energy Inc
3.04%		52.7%5,000$294.4K
12
SEE
Sealed Air Corp.
2.99%		55.7%7,000$290.0K
13
CPPTL
Copper Ppty Ctl Pass Thru Tr Eqty Cert
2.79%		58.5%24,000$270.0K
14
CFLT
Confluent, Inc.
2.73%		61.2%8,750$264.6K
15
AL
Air Lease Corporation Class A
2.65%		63.9%4,000$256.9K
16
WBD
Warner Bros. Discovery, Inc
1.79%		65.7%6,000$172.9K
17—Janus Henderson Group Plc Ordinary Shares
1.47%		67.1%3,000$142.7K
18
FOLD
Amicus Therapeutics Inc
1.40%		68.5%9,500$135.3K
19
CWAN
Clearwater Analytics Holdings Inc
1.25%		69.8%5,000$120.6K
20
TGNA
Tegna Inc
1.20%		71.0%6,000$116.5K
21
AVDL
Avadel Pharmaceuticals
1.11%		72.1%5,000$107.8K
22
NLOP
Net Lease Office Propert W/i
0.93%		73.0%3,500$90.3K
23
CIO
City Office Reit Inc
0.90%		73.9%12,500$87.4K
24—Soulpower Acquisition Corp
0.89%		74.8%8,500$86.3K
25
DHIL
Diamond Hill Investment Group, Inc.
0.88%		75.7%500$84.8K
26
MGRC
Mcgrath Rentcorp.
0.81%		76.5%750$78.7K
27
CSGS
Csg Systems International Inc
0.79%		77.3%1,000$76.7K
28
DBRG
Digitalbridge Group Inc.
0.79%		78.1%5,000$76.7K
29
IMXI
International Money Express, Inc.
0.79%		78.9%5,000$76.8K
30
STAA
Staar Surgical Co
0.72%		79.6%3,000$69.3K
31
KVUE
Kenvue Inc
0.71%		80.3%4,000$69.0K
32
FRGE
Fund Fg-Rta, A Series Of Forge Investments Llc (Economic Exposure To Stripe, Inc., Common Stock)
0.69%		81.0%1,500$66.8K
33
BHF
Brighthouse Financial Inc
0.67%		81.7%1,000$64.8K
34
JAMF
Jamf Holding Corp.
0.67%		82.3%5,000$65.0K
35—Liberty Media Corp-Liberty Braves
0.61%		82.9%1,500$59.2K
36
CTLP
Cantaloupe
0.60%		83.5%5,500$58.4K
37
EDR
Endeavor Group Hold-Class A
0.57%		84.1%2,000$55.0K
38
HI
Hillenbrand Inc
0.57%		84.7%1,750$55.5K
39
DVAX
Dynavax Technologi Com New
0.56%		85.2%3,500$53.8K
40—Churchill Capital Corp Ix
0.55%		85.8%5,000$53.1K
41
ELME
Elme Communities
0.54%		86.3%3,000$52.2K
42
GIWWU
Gigcapital8 Corp
0.53%		86.9%5,000$51.2K
43
EQV
Eqv Ventures Acquisition
0.52%		87.4%5,000$50.1K
44
LBTA
Altaba Inc Escrow
0.52%		87.9%37,000$50.0K
45
CVGW
Calavo Growers Inc
0.51%		88.4%2,250$48.9K
46
QIPT
Quipt Home Medical Corp
0.51%		88.9%14,000$49.4K
47—Pg Photonics Corp.
0.50%		89.4%2,000$48.3K
48
IGIC
International Game Technology Plc
0.48%		89.9%3,000$46.4K
49
MCG
Membership Collective Group Inc
0.46%		90.4%5,000$44.8K
50
NSC
Norfolk Southern Corp.
0.45%		90.8%150$43.3K
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CPCRX Mutual Fund All Holdings

CPCRX holdings total 117 positions. The top 10 holdings account for 49.7% of the fund, led by United States Treasury 03/12/2026 at 9.9%, Electronic Arts, Inc. at 5.3%, Ceridian Hcm Holding Inc at 5.0%.

CPCRX portfolio concentration is moderate, with the top 10 representing 49.7% of total assets. The largest sector exposure is Health Care at 19.9%.

CPCRX sectors provide a detailed breakdown. CPCRX overlap shows how holdings compare to other funds in your portfolio.