All ETFs

CPCCX

ETF

CPCCX · UNKNOWN · 112 holdings

$4.13

▲ $0.01 (0.24%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About CPCCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $4.12
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 39.3%
HHI Score: 163.99
Top Sector: Financial Services (8.378164%)

Performance

Low (3.1%) ↘ Decelerating

▲ 0.73%

▲ 0.98%

▲ 1.97%

▲ 0.73%

YTD

▲ 1.97%

▲ 21.05%

▲ 28.17%

1M return (+0.98%) is stronger than 1W (+0.73%) — gains are slowing

Price History

Concentration Risk

35.36% Balanced

Diversified Concentrated

The top 10 holdings represent 35.36% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

GTLS

▼ -0.05%

CPPTL

▼ -0.73%

TXNM

▲ 0.20%

0.00%

Weighted avg. of top holdings ▼ -0.15%

Sector Allocation

Financial Services

8.38%

Industrials

7.82%

Communication Services

3.43%

Utilities

2.97%

Services

2.58%

Healthcare

1.36%

Consumer Cyclical

0.98%

Technology

0.78%

Manufacturing

0.59%

Agriculture

0.54%

Consumer Defensive

0.46%

Top 10 Holdings

35.36% of fund

K Kellanova

5.18%

VRNA Verona Pharma PLC

5.05%

GTLS Chart Industries Inc

4.21%

FYBR Frontier Communications Parent

4.13%

CPPTL Copper Property CTL Pass Throu

3.13%

TXNM TXNM Energy Inc

2.97%

WNS WNS Holdings Ltd

2.81%

ALE ALLETE Inc

2.79%

INFA Informatica Inc

2.74%

AL Air Lease Corp

2.34%

Other positions

27.39%

All Holdings (112)

Top 10: 35.36% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	K	Kellanova	5.18%	6,000	492,120.0
2	VRNA	Verona Pharma PLC	5.05%	4,500	480,195.0
3	GTLS	Chart Industries Inc	4.21%	2,000	400,300.0
4	FYBR	Frontier Communications Parent	4.13%	10,500	392,175.0
5	CPPTL	Copper Property CTL Pass Throu	3.13%	24,000	297,840.0
6	TXNM	TXNM Energy Inc	2.97%	5,000	282,750.0
7	WNS	WNS Holdings Ltd	2.81%	3,500	266,945.0
8	ALE	ALLETE Inc	2.79%	4,000	265,600.0
9	INFA	Informatica Inc	2.74%	10,500	260,820.0
10	AL	Air Lease Corp	2.34%	3,500	222,775.0
11	MRUS	Merus NV	1.73%	1,750	164,762.5
12	AVDX	AvidXchange Holdings Inc	1.67%	16,000	159,200.0
13	MTAL	MAC Copper Ltd	1.54%	12,000	146,520.0
14	DAY	Dayforce Inc	1.45%	2,000	137,780.0
15	ETNB	89bio Inc	1.39%	9,000	132,300.0
16	SPNS	Sapiens International Corp NV	1.13%	2,500	107,500.0
17	PBPB	Potbelly Corp	0.99%	5,500	93,720.0
18	TGNA	TEGNA Inc	0.96%	4,500	91,485.0
19	SOUL	Soulpower Acquisition Corp	0.94%	8,500	89,590.0
20	WOW	WideOpenWest Inc	0.92%	17,000	87,720.0
21	ZIMV	Zimvie Inc	0.90%	4,500	85,230.0
22	SKX	Skechers USA Inc	0.86%	5,000	81,300.0
23	STAA	STAAR Surgical Co	0.85%	3,000	80,610.0
24	SPR	Spirit AeroSystems Holdings In	0.81%	2,000	77,200.0
25	SRDX	Surmodics Inc	0.79%	2,500	74,725.0
26	NLOP	NET Lease Office Properties	0.78%	2,500	74,150.0
27	TIXT	TELUS International CDA Inc	0.75%	16,000	71,680.0
28	BATRK	Atlanta Braves Holdings Inc	0.66%	1,500	62,385.0
29	CCRN	Cross Country Healthcare Inc	0.60%	4,000	56,800.0
30	IMXI	International Money Express In	0.59%	4,000	55,880.0
31	EDR	Endeavor Group Holdings Inc	0.58%	2,000	55,000.0
32	CTLP	Cantaloupe Inc	0.56%	5,000	52,850.0
33	CCIX	Churchill Capital Corp IX	0.55%	5,000	52,400.0
34	GSRT	GSR III Acquisition Corp	0.54%	5,000	51,800.0
35	BRSL	Brightstar Lottery PLC	0.54%	3,000	51,750.0
36	CVGW	Calavo Growers Inc	0.54%	2,000	51,480.0
37	IAS	Integral Ad Science Holding Co	0.53%	5,000	50,850.0
38	EA	Electronic Arts Inc	0.53%	250	50,425.0
39	EVAC	EQV Ventures Acquisition Corp	0.52%	5,000	49,750.0
40	SIRI	Sirius XM Holdings Inc	0.51%	2,093	48,714.58
41	TRML	Tourmaline Bio Inc	0.50%	1,000	47,830.0
42	NSC	Norfolk Southern Corp	0.47%	150	45,061.5
43	SHCO	Soho House & Co Inc	0.47%	5,000	44,250.0
44	ACI	Albertsons Cos Inc	0.46%	2,500	43,775.0
45	SRG	Seritage Growth Properties	0.45%	10,000	42,500.0
46	CIO	City Office REIT Inc	0.44%	6,000	41,760.0
47	Altaba Inc Escrow	Altaba Inc Escrow	0.43%	30,000	40,500.0
48	BHF	Brighthouse Financial Inc	0.42%	750	39,810.0
49	TDS	Telephone and Data Systems Inc	0.41%	1,000	39,240.0
50	LLYVK	Liberty Media Corp-Liberty Liv	0.41%	400	38,788.0
51	CSX	CSX Corp	0.37%	1,000	35,510.0
52	LWAY	Lifeway Foods Inc	0.37%	1,250	34,700.0
53	PGRE	Paramount Group Inc	0.34%	5,000	32,700.0
54	SCPH	scPharmaceuticals Inc	0.33%	5,500	31,185.0
55	MGRC	McGrath RentCorp	0.31%	250	29,325.0
56	CLCO	Cool Co Ltd	0.30%	3,000	28,500.0
57	CYTK	Cytokinetics Inc	0.29%	500	27,480.0
58	CNNE	Cannae Holdings Inc	0.29%	1,500	27,465.0
59	CCRD	CoreCard Corp	0.28%	1,000	26,920.0
60	ATEX	Anterix Inc	0.28%	1,250	26,837.5
61	ELME	Elme Communities	0.27%	1,500	25,290.0
62	DMIIU	Drugs Made In America Acquisit	0.26%	2,500	24,862.5
63	SGRY	Surgery Partners Inc	0.23%	1,000	21,640.0
64	BOOM	DMC Global Inc	0.22%	2,500	21,125.0
65	WBA	WALGREENS BOOTS ALLIANCE INC	0.22%	41,000	20,500.0
66	MLNK	Meridianlink Inc	0.21%	1,000	19,930.0
67	VMEO	Vimeo Inc	0.20%	2,500	19,375.0
68	AHL	Aspen Insurance Holdings Ltd	0.19%	500	18,355.0
69	ALIT	Alight Inc	0.19%	5,500	17,930.0
70	MANU	Manchester United Plc	0.16%	1,000	15,140.0
71	SBGI	Sinclair Inc	0.16%	1,000	15,100.0
72	SSYS	Stratasys Ltd	0.15%	1,250	14,000.0
73	PINC	Premier Inc	0.15%	500	13,900.0
74	GTX	Garrett Motion Inc	0.14%	1,000	13,620.0
75	PRO	PROS Holdings Inc	0.12%	500	11,455.0
76	WSC	WillScot Holdings Corp	0.11%	500	10,555.0
77	VRNT	Verint Systems Inc	0.11%	500	10,125.0
78	RGLS	REGULUS THERAPEUTICS INC	0.10%	9,500	9,500.0
79	GSRTR	GSR III Acquisition Corp	0.08%	928	7,888.0
80	PHLT	Performant Healthcare Inc	0.08%	1,000	7,730.0
81	GENVR	Gen Digital Inc	0.07%	1,000	6,970.0
82	STHO	Star Holdings	0.06%	750	6,172.5
83	CVAC	CureVac NV	0.06%	1,000	5,390.0
84	BGFV	Big 5 Sporting Goods Corp	0.04%	2,500	3,600.0
85	VERV	VERVE THERAPEUTICS INC	0.04%	6,800	3,400.0
86	AKOUOS INC	AKOUOS INC	0.03%	6,000	3,000.0
87	RFP	Resolute Forest Products Inc	0.03%	2,000	3,000.0
88	CONCERT PHARMACEUTIC	CONCERT PHARMACEUTICALS INC	0.03%	10,000	3,000.0
89	ALBIREO PHARMA INC	ALBIREO PHARMA INC	0.02%	1,000	2,250.0
90	BPMC	BLUEPRINT MEDICINES CORP	0.02%	5,000	2,000.0
91	ICOSAVAX INC	ICOSAVAX INC	0.02%	6,500	1,950.0
92	SAGE	SAGE THERAPEUTICS INC	0.02%	12,000	1,800.0
93	CKPT	CHECKPOINT THERAPEUTICS INC	0.02%	16,500	1,650.0
94	SOUL-R	Soulpower Acquisition Corp	0.02%	8,500	1,615.0
95	FUSN	FUSION PHARMACEUTICALS INC	0.01%	2,250	1,125.0
96	PARAGON 28 INC	PARAGON 28 INC	0.01%	22,000	1,100.0
97	VIGL	VIGIL NEUROSCIENCE INC	0.01%	18,000	900.0
98	MRTX	MIRATI THERAPEUTICS INC	0.01%	1,750	875.0
99	2223637D	ABIOMED Inc	0.01%	500	800.0
100	KDNY	CHINOOK THERAPEUTICS INC CVR	0.01%	3,000	600.0
101	ITOS	ITEOS THERAPEUTICS INC	0.01%	5,000	515.0
102	OPTN	OPTINOSE INC	0.01%	1,000	500.0
103	EVAC/WS	EQV VENTURES ACQUISITION C-A	0.00%	1,666	399.84
104	GRACELL BIOTECHNOLOG	GRACELL BIOTECHNOLOGIES INC	0.00%	7,500	300.0
105	OPIANT PHARMACEUTICA	OPIANT PHARMACEUTICALS INC	0.00%	500	250.0
106	Paratek Pharmaceutic	Paratek Pharmaceuticals CVR	0.00%	6,500	130.0
107	CARGO THERAPEUTICS I	CARGO THERAPEUTICS INC	0.00%	11,500	115.0
108	PERSHING TONTINE SPA	PERSHING TONTINE SPAR	0.00%	375	112.5
109	EPIZYME INCCONTINGEN	EPIZYME INCCONTINGENT	0.00%	5,000	100.0
110	ALIMERA SCIENCES INC	ALIMERA SCIENCES INC	0.00%	2,500	25.0
111	THRD	Third Harmonic Bio Inc	0.00%	61	1.83
112	CYTEIR THERAPEUTICS	CYTEIR THERAPEUTICS INC	0.00%	14,000	0.14

Showing top 10 of 112 holdings · Listed: 72.61% · 27.39% in other positions

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