CPAI Top Holdings & Constituents
CPAI, offered by Counterpoint Funds, holds 51 reported positions across $366.3M in assets. Its largest holdings are Adaptive Biotechnologies Corp (ADPT) (2.03%), Vertex Inc (VERX) (2.03%), and Lightpath Technologies Inc. (LPTH) (2.03%). The 5 biggest positions account for 10.12% 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 |
|---|---|---|
ADPT Adaptive Biotechnologies Corp | 2.03% | $4.26M |
VERX Vertex Inc | 2.03% | $4.26M |
LPTH Lightpath Technologies Inc. | 2.03% | $4.25M |
VIAV Viavi Solutions Inc | 2.02% | $4.23M |
EZPW EZCORP Inc. | 2.02% | $4.23M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 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.