CCSO Top Holdings & Constituents
CCSO, offered by Carbon Collective, holds 120 reported positions across $38.7M in assets. Its largest holdings are GE Vernova Inc (GEV) (7.65%), Quanta Services Inc (PWR) (7.49%), and Johnson Controls International (JCI) (6.00%). The 5 biggest positions account for 32.21% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
GEV GE Vernova Inc | 7.65% | $3.57M |
PWR Quanta Services Inc | 7.49% | $3.50M |
JCI Johnson Controls International | 6.00% | $2.80M |
SCCO Southern Copper Corp | 5.94% | $2.77M |
CARR Carrier Global Corp | 5.13% | $2.39M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.