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CPMPX vs ANCIX

Shared holdings
1
CPMPX covered by ANCIX
8.22%
ANCIX covered by CPMPX
8.22%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 6 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CPMPX (Jan. 31, 2026)

SecurityWeight
BLKR-HI YLD-INS39.53%
AF-H/I MUN-F320.35%
PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST13.24%
EV-GL MA A A-I10.07%
JPM-PREF INC-I8.60%
MONEY MARKET FUND8.22%

ANCIX (Dec. 31, 2025)

SecurityWeight
MONEY MARKET FUND11.71%
AVIAT NETWORKS INC4.22%
CRAWFORD & CO-A3.95%
PASON SYSTEMS INC COMMON STOCK3.66%
NATURE'S SUNSHNE3.63%
UNITED INSURANCE3.08%
GENCO SHIPPING + TRADING LTD COMMON STOCK USD.012.99%
NEWTEKONE INC2.98%
MASTERBRAND INC2.67%
PERMA-FIX ENVIRONMNTL SVCS INC2.65%
HINGHAM INST SVG2.43%
CONCRETE PUMPING HOLDINGS INC2.40%
SILVERCREST ASSET MGMT GRP INC CL A2.36%
CPI CARD GROUP INC2.30%
INTERNATIONAL MONEY EXPRESS INC2.27%
VAALCO ENERGY INC2.15%
TIPTREE INC2.08%
MOVADO GROUP INC2.02%
Farmers & Merchants Bancorp2.02%
SMITH & WESSON B1.99%
HURCO INC1.98%
RIMINI STREET INC1.91%
POSTAL REALTY TRUST INC1.91%
AERSALE CORP1.84%
JOINT CORP/THE1.84%
GOLD.COM INC1.83%
ALLIENT INC1.76%
FIRST INTERNET BANCORP1.51%
THRYV HOLDINGS INC1.48%
Ituran Location & Control Ltd.1.48%
AMERICAS CAR MART INC1.38%
DONNELLEY FINANCIAL SOLUTIONS INC1.37%
PHOTRONICS INC1.37%
FORRESTER RESEARCH INC1.23%
Teekay Tankers Ltd.1.21%
FEDERAL AGRI MTG NON VTG CL C1.16%
RICHARDSON ELECTRONICS LTD1.13%
STURM RUGER & CO1.13%
JOHNSON OUTDOORS INC CL A1.12%
KARAT PACKAGING INC1.03%
AMTECH SYSTEMS INC0.80%
VIEMED HEALTHCARE INC0.80%
LAKELAND INDUSTRIES INC0.79%
IMMERSION CORP0.75%
RYERSON HOLDING CORP0.66%
MOUNT LOGAN CAPI0.63%
HACKETT GROUP INC0.62%
SHUTTERSTOCK INC0.60%
OLYMPIC STEEL INC0.42%
EVOLUTION PETROLEUM CORP0.28%

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