CPOCX Mutual Fund

NAV$17.10
Showing 10 of 44 holdings(as of Dec 31, 2024)Top 10 Weight: 59.54%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSLATesla Inc8.11%285,157$115.16M••••••••••••••••••••••
2NETNet Cloudflare Inc7.34%967,484$104.18M••••••••••••••••••••••
3DASHData Dasher, Inc6.68%565,059$94.79M••••••••••••••••••••••
4AFRMAffirm Inc6.22%1,449,894$88.30M••••••••••••••••••••••
5SHOP:CAShopify Inc.6.11%815,565$86.72M••••••••••••••••••••••
6TTDTrade Desk Inc-a5.29%639,303$75.14M••••••••••••••••••••••
7IOTSamsara Inc, Class A5.04%1,637,780$71.55M••••••••••••••••••••••
8MELIMercadolibre Inc4.96%41,389$70.38M••••••••••••••••••••••
9GLBE:ILGlobal-E Online Ltd4.91%1,277,938$69.69M••••••••••••••••••••••
10RBLXRoblox Corp_None_None4.88%1,196,269$69.22M••••••••••••••••••••••
Want to see all 44 holdings?View All HoldingsPRO

Top Holdings Themes

Electric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyCloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsSupply ChainLending & CreditPaymentsDigital AdvertisingData Privacy

CPOCX Mutual Fund Top Holdings

CPOCX holdings top 10 positions. The top 10 holdings account for 59.5% of the fund, led by Tesla Inc at 8.1%, Net Cloudflare Inc at 7.3%, Data Dasher, Inc at 6.7%.

CPOCX 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%.

CPOCX sector allocation provides a detailed breakdown. CPOCX overlap tool shows how holdings compare to other funds in your portfolio.