CC
Copos Capital Portfolio holdings
AUM
$143M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$143M
AUM Growth
–
Holding
45
Top Buys
| 1 | +$49.9M | |
| 2 | +$17.2M | |
| 3 | +$10.5M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$10.1M |
| 5 |
Microsoft
MSFT
|
+$9.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Communication Services | 8.47% |
| 4 | Financials | 7.17% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$136B
| $87.2K | 0.06% |
+542
|
|
||
27
Eli Lilly
LLY
$949B
| $74.2K | 0.05% |
+69
|
|
||
28
Costco
COST
$445B
| $41.4K | 0.03% |
+48
|
|
||
29
Visa
V
$621B
| $35.4K | 0.02% |
+101
|
|
||
30
Lockheed Martin
LMT
$123B
| $35.3K | 0.02% |
+73
|
|
||
31
Snowflake
SNOW
$61.6B
| $35.1K | 0.02% |
+160
|
|
||
32
General Dynamics
GD
$93.2B
| $35K | 0.02% |
+104
|
|
||
33
Cameco
CCJ
$47.1B
| $34.9K | 0.02% |
+381
|
|
||
34
Dominion Energy
D
$59.2B
| $34.8K | 0.02% |
+594
|
|
||
35
Palantir
PLTR
$327B
| $33.8K | 0.02% |
+190
|
|
||
|
PSKY
36
Paramount Skydance Corp
PSKY
$11.6B
| $33.7K | 0.02% |
+2,513
|
|
||
37
Walmart Inc
WMT
$945B
| $33.6K | 0.02% |
+302
|
|
||
38
PepsiCo
PEP
$199B
| $33.6K | 0.02% |
+234
|
|
||
39
Uber
UBER
$143B
| $33.5K | 0.02% |
+410
|
|
||
40
Rockwell Automation
ROK
$50.8B
| $33.5K | 0.02% |
+86
|
|
||
41
Robinhood
HOOD
$66.7B
| $32.7K | 0.02% |
+289
|
|
||
42
CrowdStrike
CRWD
$171B
| $32.3K | 0.02% |
+69
|
|
||
43
Cisco
CSCO
$466B
| $8.78K | 0.01% |
+114
|
|
||
44
Lam Research
LRCX
$404B
| $8.73K | 0.01% |
+51
|
|
||
45
Intuitive Surgical
ISRG
$155B
| $8.49K | 0.01% |
+15
|
|