CPOAX Mutual Fund

NAV$46.59

AUM$942M

TER1.16%

Holdings44

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CPOAX Mutual Fund

NAV$46.59

Morgan Stanley Insight Fund A

AUM$942M

TER1.16%

Holdings44

See how much of CPOAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 43 of 43 holdings · as of Dec 31, 2024

CPOAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TSLA	Tesla IncConsumer Disc. · Automobiles	8.11%	8.1%	285,157	$115.16M	-13.2K	Consumer Disc.	Automobiles
2	—	Cloudflare Inc (180 Day Lockup)Info Tech · Software	7.34%	15.4%	967,484	$104.18M	-44.8K	Info Tech	Software
Share changes, sector and industry · Pro
3	DASH	Doordash Inc - A	6.68%	22.1%	565,059	$94.79M
4	AFRM	Affirm Holdings Inc Class A	6.22%	28.3%	1,449,894	$88.30M
5	—	Shopify Inc.	6.11%	34.5%	815,565	$86.72M
6	TTD	Trade Desk Inc-a	5.29%	39.8%	639,303	$75.14M
7	IOT	Samsara Inc, Class A	5.04%	44.8%	1,637,780	$71.55M
8	MELI	Mercadolibre Inc	4.96%	49.8%	41,389	$70.38M
9	—	Global-E Online Ltd	4.91%	54.7%	1,277,938	$69.69M
10	RBLX	Roblox Corp., Class A	4.88%	59.5%	1,196,269	$69.22M
11	CVNA	Carvana Co	4.61%	64.2%	322,184	$65.52M
12	AUR	Aurora Innovation Inc	4.52%	68.7%	10,183,290	$64.15M
13	Debt	Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	3.56%	72.2%	50,587,010	$50.59M
14	PTON	Peloton Interactive Inc	3.41%	75.6%	5,566,039	$48.42M
15	—	Databricks, Inc. Series H Preferred Shares	3.41%	79.0%	523,556	$48.43M
16	Debt	Royalty Pharma	2.98%	82.0%	1,660,729	$42.37M
17	ADYEN	Adyen Nv	2.64%	84.7%	25,263	$37.54M
18	IBIT	Ishares Bitcoin Trust	2.59%	87.3%	693,829	$36.81M
19	SNOW	Snowflake Inc	2.45%	89.7%	225,715	$34.85M
20	MSTR	Microstrategy Inc	2.06%	91.8%	101,204	$29.31M
21	APP	Applovin Corp Cl A	1.61%	93.4%	70,599	$22.86M
22	QXO	Qxo, Inc.	1.53%	94.9%	1,364,269	$21.69M
23	—	Ionq, Inc. Pipe	1.50%	96.4%	508,836	$21.25M
24	—	Roivant Sciences Ltd. Common Shares	1.04%	97.5%	1,243,443	$14.71M
25	ABUS	Arbutus Biopharma Corp.	0.98%	98.4%	4,244,773	$13.88M
26	—	Core & Main Lp 144a	0.65%	99.1%	182,294	$9.28M
27	AGL	Agilon Health Inc 0.00000000	0.40%	99.5%	2,962,557	$5.63M
28	NTLA	Intellia Therapeutics Inc	0.20%	99.7%	240,704	$2.81M
29	—	Landbridge Company, Llc	0.13%	99.8%	29,318	$1.89M
30	XOMA	Xoma Corp	0.12%	99.9%	62,778	$1.65M
31	—	Standard Chartered Bank Byd93Txh2 Blackrock	0.11%	100.0%	281,128,865	$1.57M
32	PROK	Prokidney Corp	0.09%	100.1%	795,260	$1.34M
33	Debt	Onemain Finance Corp	0.08%	100.2%	326,568,979	$1.15M
34	—	215054013.Srdlc	0.07%	100.3%	197,427	$1.01M
35	Debt	Houston Tex	0.06%	100.3%	139,221,419	$871.7K
36	Debt	Uber Technologies, Inc	0.04%	100.4%	130,751,621	$498.0K
37	Debt	Fcc Aqual	0.02%	100.4%	347,874,940	$247.3K
38	—	Merrill Lynch, Pierce, Fenner & Smith Inc	0.00%	100.4%	-	$21.0K
39	—	Magic Leap Cl A	0.00%	100.4%	3,889	-
40	—	Tsla Cds Usd Sr 5y D14 12/20	0.00%	100.4%	391,056,860	$782
41	Debt	Nissan Motor Co., Ltd	-0.09%	100.3%	-1,300,000	$-1300000
42	—	Swap JPMorgan Boc	-0.11%	100.2%	-1,580,000	$-1580000
43	STAN	Standard Chartered PLC Shs	-0.12%	100.1%	-1,650,000	$-1650000

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CPOAX Mutual Fund All Holdings

CPOAX holdings total 44 positions. The top 10 holdings account for 59.5% of the fund, led by Tesla Inc at 8.1%, Cloudflare Inc (180 Day Lockup) at 7.3%, Doordash Inc - A at 6.7%.

CPOAX portfolio concentration is relatively high, with the top 10 representing 59.5% of total assets. The largest sector exposure is Information Technology at 35.6%.

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