Fund profile
Tickers
CCAPX
Fund manager
Total assets
$734.61 mm
Liabilities
$146.71 mm
Net assets
$587.90 mm
Number of holdings
121.00
121 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US 2YR NOTE (CBT) DEC23 FINANCIAL COMMODITY FUTURE. | 108.70 mm | 537.00 contracts | 18.49 | Interest rate derivative | N/A | USA |
TREASURY BILL 0.000000% 12/28/2023 | 45.81 mm | 46.20 mm principal | 7.79 | Debt | Long | USA |
TREASURY BILL 0.000000% 12/07/2023 | 41.08 mm | 41.30 mm principal | 6.99 | Debt | Long | USA |
TREASURY BILL 0.000000% 11/16/2023 | 33.73 mm | 33.80 mm principal | 5.74 | Debt | Long | USA |
TREASURY BILL 0.000000% 11/30/2023 | 32.86 mm | 33.00 mm principal | 5.59 | Debt | Long | USA |
PM Philip Morris International Inc | 31.13 mm | 349.10 k shares | 5.29 | Common equity | Long | USA |
TREASURY BILL 0.000000% 12/14/2023 | 20.57 mm | 20.70 mm principal | 3.50 | Debt | Long | USA |
ELV Elevance Health Inc | 18.00 mm | 39.98 k shares | 3.06 | Common equity | Long | USA |
GOLD 100 OZ FUTR DEC23 PHYSICAL COMMODITY FUTURE. | 17.55 mm | 88.00 contracts | 2.99 | Commodity derivative | N/A | USA |
JONAH ENERGY ABS I LLC JONAH 2022-1 A1 | 14.91 mm | 15.32 mm principal | 2.54 | ABS-mortgage backed security | Long | USA |
UNH Unitedhealth Group Inc | 12.79 mm | 23.87 k shares | 2.17 | Common equity | Long | USA |
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK
|
12.74 mm | 224.46 k shares | 2.17 | Common equity | Long | Belgium |
MCD McDonald`s Corp | 12.51 mm | 47.72 k shares | 2.13 | Common equity | Long | USA |
IBM International Business Machines Corp. | 11.39 mm | 78.72 k shares | 1.94 | Common equity | Long | USA |
MRK Merck & Co Inc | 11.02 mm | 107.35 k shares | 1.88 | Common equity | Long | USA |
JAPAN EXCHANGE GROUP INC COMMON STOCK
|
10.66 mm | 545.00 k shares | 1.81 | Common equity | Long | Japan |
KOMATSU LTD COMMON STOCK
|
9.48 mm | 415.10 k shares | 1.61 | Common equity | Long | Japan |
SHELL PLC COMMON STOCK
|
8.79 mm | 269.55 k shares | 1.50 | Common equity | Long | Netherlands |
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK
|
8.74 mm | 183.50 k shares | 1.49 | Common equity | Long | Japan |
Broadcom Pte. Ltd. | 8.04 mm | 9.56 k shares | 1.37 | Common equity | Long | USA |
WM Waste Management, Inc. | 8.01 mm | 48.71 k shares | 1.36 | Common equity | Long | USA |
NOW ServiceNow Inc | 7.78 mm | 13.37 k shares | 1.32 | Common equity | Long | USA |
ORCL Oracle Corp. | 7.69 mm | 74.35 k shares | 1.31 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 7.56 mm | 42.76 k shares | 1.29 | Common equity | Long | USA |
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK
|
7.54 mm | 909.40 k shares | 1.28 | Common equity | Long | Japan |
ROP Roper Technologies Inc | 7.47 mm | 15.30 k shares | 1.27 | Common equity | Long | USA |
SINOTRUK HONG KONG LTD COMMON STOCK
|
7.42 mm | 3.94 mm shares | 1.26 | Common equity | Long | China |
SNPS Synopsys, Inc. | 7.29 mm | 15.54 k shares | 1.24 | Common equity | Long | USA |
ADBE Adobe Inc | 7.28 mm | 13.69 k shares | 1.24 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 7.27 mm | 176.17 k shares | 1.24 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 7.23 mm | 129.96 k shares | 1.23 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 7.04 mm | 440.70 k shares | 1.20 | Common equity | Long | Canada |
ABT Abbott Laboratories | 7.03 mm | 74.38 k shares | 1.20 | Common equity | Long | USA |
ABBV Abbvie Inc | 7.03 mm | 49.79 k shares | 1.20 | Common equity | Long | USA |
NEM Newmont Corp | 6.87 mm | 183.48 k shares | 1.17 | Common equity | Long | USA |
NINTENDO CO LTD COMMON STOCK
|
6.58 mm | 160.40 k shares | 1.12 | Common equity | Long | Japan |
DEUTSCHE TELEKOM AG-REG COMMON STOCK
|
6.21 mm | 286.53 k shares | 1.06 | Common equity | Long | Germany |
SANOFI COMMON STOCK
|
6.11 mm | 67.41 k shares | 1.04 | Common equity | Long | USA |
ET Energy Transfer LP | 5.70 mm | 433.82 k shares | 0.97 | Common equity | Long | USA |
GOLDMAN SACHS OTC COLLATERAL | 5.61 mm | 5.61 mm principal | 0.95 | Short-term investment vehicle | Long | USA |
BANCO DO BRASIL S.A. COMMON STOCK
|
5.25 mm | 547.00 k shares | 0.89 | Common equity | Long | Brazil |
MA Mastercard Incorporated - Ordinary Shares | 4.73 mm | 12.56 k shares | 0.80 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 4.66 mm | 10.24 k shares | 0.79 | Common equity | Long | USA |
PRA HEALTH SCIENCES INC 144A 2.875000% 07/15/2026 | 4.56 mm | 4.99 mm principal | 0.78 | Debt | Long | USA |
UBER Uber Technologies Inc | 4.54 mm | 4.51 mm principal | 0.77 | Debt | Long | USA |
LNG Cheniere Energy Inc. | 4.52 mm | 4.95 mm principal | 0.77 | Debt | Long | USA |
CMG Chipotle Mexican Grill | 4.52 mm | 2.33 k shares | 0.77 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.50 mm | 4.80 mm principal | 0.77 | Debt | Long | USA |
AMT American Tower Corp. | 4.50 mm | 5.13 mm principal | 0.77 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.25 mm | 33.95 k shares | 0.72 | Common equity | Long | USA |
SILVER FUTURE DEC23 PHYSICAL COMMODITY FUTURE. | 4.13 mm | 36.00 contracts | 0.70 | Commodity derivative | N/A | USA |
GOLDMAN SACHS SWAP COLLATERAL | 3.79 mm | 3.79 mm principal | 0.64 | Short-term investment vehicle | Long | USA |
MPLX MPLX LP | 3.13 mm | 3.21 mm principal | 0.53 | Debt | Long | USA |
FLEX LTD 3.750000% 02/01/2026 | 3.12 mm | 3.30 mm principal | 0.53 | Debt | Long | USA |
MSFT Microsoft Corporation | 3.11 mm | 9.20 k shares | 0.53 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 3.11 mm | 3.16 mm principal | 0.53 | Debt | Long | USA |
SCCO Southern Copper Corporation | 3.10 mm | 3.20 mm principal | 0.53 | Debt | Long | Mexico |
IQVIA INC 144A 5.000000% 10/15/2026 | 3.08 mm | 3.23 mm principal | 0.52 | Debt | Long | USA |
EOG EOG Resources, Inc. | 2.85 mm | 22.58 k shares | 0.48 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
2.40 mm | 6.27 k shares | 0.41 | Common equity | Long | USA |
HITACHI LTD COMMON STOCK
|
1.82 mm | 29.10 k shares | 0.31 | Common equity | Long | Japan |
WMT Walmart Inc | 1.60 mm | 9.81 k shares | 0.27 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.52 mm | 35.21 k shares | 0.26 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.51 mm | 5.03 k shares | 0.26 | Common equity | Long | USA |
Panasonic Holdings Corporation COMMON STOCK
|
1.39 mm | 161.30 k shares | 0.24 | Common equity | Long | Japan |
NVDA NVIDIA Corp | 1.31 mm | 3.21 k shares | 0.22 | Common equity | Long | USA |
TRS on Chiron Housing/REIT Dispute Basket
TRSCHREHO INDEX
|
1.05 mm | 19.13 mm contracts | 0.18 | Equity derivative | N/A | USA |
HXL Hexcel Corp. | 967.87 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
TRS on Chiron LATAM Basket
GSCHLAT2-INDEX - CIM TRS
|
964.89 k | 114.52 k contracts | 0.16 | Equity derivative | N/A | USA |
MEBUKI FINANCIAL GROUP INC COMMON STOCK
|
531.62 k | 177.10 k shares | 0.09 | Common equity | Long | Japan |
SHIONOGI & CO LTD COMMON STOCK
|
525.49 k | 11.40 k shares | 0.09 | Common equity | Long | Japan |
JAPAN POST HOLDINGS CO LTD COMMON STOCK
|
524.54 k | 59.60 k shares | 0.09 | Common equity | Long | Japan |
IDEMITSU KOSAN CO LTD COMMON STOCK
|
523.31 k | 23.20 k shares | 0.09 | Common equity | Long | Japan |
INPEX CORP COMMON STOCK
|
521.24 k | 36.20 k shares | 0.09 | Common equity | Long | Japan |
SEIBU HOLDINGS INC COMMON STOCK
|
516.74 k | 53.30 k shares | 0.09 | Common equity | Long | Japan |
OJI HOLDINGS CORP COMMON STOCK
|
511.07 k | 120.40 k shares | 0.09 | Common equity | Long | Japan |
KEIKYU CORP COMMON STOCK
|
510.95 k | 60.60 k shares | 0.09 | Common equity | Long | Japan |
NH FOODS LTD COMMON STOCK
|
508.07 k | 17.00 k shares | 0.09 | Common equity | Long | Japan |
SEKISUI HOUSE LTD COMMON STOCK
|
508.01 k | 26.20 k shares | 0.09 | Common equity | Long | Japan |
OLYMPUS CORP COMMON STOCK
|
505.11 k | 38.30 k shares | 0.09 | Common equity | Long | Japan |
ENEOS Holdings, Inc. COMMON STOCK
|
504.44 k | 137.10 k shares | 0.09 | Common equity | Long | Japan |
KINTETSU GROUP HOLDINGS CO L COMMON STOCK
|
503.39 k | 18.00 k shares | 0.09 | Common equity | Long | Japan |
K'S HOLDINGS CORP COMMON STOCK
|
501.47 k | 54.10 k shares | 0.09 | Common equity | Long | Japan |
ZOZO INC COMMON STOCK
|
501.29 k | 26.60 k shares | 0.09 | Common equity | Long | Japan |
SOFTBANK CORP COMMON STOCK
|
500.56 k | 44.50 k shares | 0.09 | Common equity | Long | Japan |
ITOCHU TECHNO-SOLUTIONS CORP COMMON STOCK
|
499.11 k | 17.50 k shares | 0.08 | Common equity | Long | Japan |
NIPPON TELEGRAPH & TELEPHONE COMMON STOCK
|
497.71 k | 426.70 k shares | 0.08 | Common equity | Long | Japan |
TOSHIBA CORP COMMON STOCK
|
497.60 k | 16.40 k shares | 0.08 | Common equity | Long | Japan |
CENTRAL JAPAN RAILWAY CO COMMON STOCK
|
497.39 k | 22.20 k shares | 0.08 | Common equity | Long | Japan |
NANKAI ELECTRIC RAILWAY CO COMMON STOCK
|
496.77 k | 26.10 k shares | 0.08 | Common equity | Long | Japan |
MIZUHO FINANCIAL GROUP INC COMMON STOCK
|
495.41 k | 29.50 k shares | 0.08 | Common equity | Long | Japan |
BIPROGY Inc COMMON STOCK
|
494.80 k | 20.00 k shares | 0.08 | Common equity | Long | Japan |
MITSUBISHI HC CAPITAL INC COMMON STOCK
|
494.53 k | 75.80 k shares | 0.08 | Common equity | Long | Japan |
SHIZUOKA FINANCIAL GROUP INC COMMON STOCK
|
492.66 k | 58.50 k shares | 0.08 | Common equity | Long | Japan |
CHIBA BANK LTD/THE COMMON STOCK
|
489.68 k | 66.30 k shares | 0.08 | Common equity | Long | Japan |
CREDIT SAISON CO LTD COMMON STOCK
|
488.88 k | 33.00 k shares | 0.08 | Common equity | Long | Japan |
TAISHO PHARMACEUTICAL HOLDIN COMMON STOCK
|
487.66 k | 12.40 k shares | 0.08 | Common equity | Long | Japan |
KDDI CORP COMMON STOCK
|
485.48 k | 16.40 k shares | 0.08 | Common equity | Long | Japan |
SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK
|
484.85 k | 13.10 k shares | 0.08 | Common equity | Long | Japan |
TAKASHIMAYA CO LTD COMMON STOCK
|
483.88 k | 35.90 k shares | 0.08 | Common equity | Long | Japan |
ANA HOLDINGS INC COMMON STOCK
|
482.99 k | 24.80 k shares | 0.08 | Common equity | Long | Japan |
ZENKOKU HOSHO CO LTD COMMON STOCK
|
482.85 k | 15.20 k shares | 0.08 | Common equity | Long | Japan |
TSUMURA & CO COMMON STOCK
|
482.19 k | 27.10 k shares | 0.08 | Common equity | Long | Japan |
SQUARE ENIX HOLDINGS CO LTD COMMON STOCK
|
481.61 k | 14.60 k shares | 0.08 | Common equity | Long | Japan |
SEVEN BANK LTD COMMON STOCK
|
477.63 k | 242.70 k shares | 0.08 | Common equity | Long | Japan |
YAMAHA MOTOR CO LTD COMMON STOCK
|
475.10 k | 19.80 k shares | 0.08 | Common equity | Long | Japan |
NIPPON STEEL CORP COMMON STOCK
|
473.37 k | 22.20 k shares | 0.08 | Common equity | Long | Japan |
SOJITZ CORP COMMON STOCK
|
473.35 k | 23.10 k shares | 0.08 | Common equity | Long | Japan |
SUMITOMO FORESTRY CO LTD COMMON STOCK
|
473.30 k | 20.30 k shares | 0.08 | Common equity | Long | Japan |
YAKULT HONSHA CO LTD COMMON STOCK
|
469.34 k | 20.00 k shares | 0.08 | Common equity | Long | Japan |
TOKYO GAS CO LTD COMMON STOCK
|
463.69 k | 20.80 k shares | 0.08 | Common equity | Long | Japan |
ONO PHARMACEUTICAL CO LTD COMMON STOCK
|
461.69 k | 26.90 k shares | 0.08 | Common equity | Long | Japan |
SANKYO CO LTD COMMON STOCK
|
461.37 k | 11.20 k shares | 0.08 | Common equity | Long | Japan |
KYOWA KIRIN CO LTD COMMON STOCK
|
452.70 k | 29.10 k shares | 0.08 | Common equity | Long | Japan |
ADVANTEST CORP COMMON STOCK
|
442.98 k | 17.60 k shares | 0.08 | Common equity | Long | Japan |
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK
|
439.61 k | 16.40 k shares | 0.07 | Common equity | Long | Japan |
KOTOBUKI SPIRITS CO LTD COMMON STOCK
|
414.18 k | 31.50 k shares | 0.07 | Common equity | Long | Japan |
GMO PAYMENT GATEWAY INC COMMON STOCK
|
379.12 k | 9.60 k shares | 0.06 | Common equity | Long | Japan |
TRS on GS Rolling TBA Series 1
GSISTBA1-INDEX - CIM TRS
|
188.32 k | 1.35 mm contracts | 0.03 | Equity derivative | N/A | USA |
Markit CDX North America High Yield Index | -42.55 k | 81.30 mm contracts | -0.01 | Credit derivative | N/A | USA |
GOLDMAN SACHS SWAP COLLATERAL | -5.16 mm | -5.16 mm principal | -0.88 | Short-term investment vehicle | Short | USA |