CPCRX Holdings — Comstock Capital Value Fund
All 160 reported holdings of Comstock Capital Value Fund (CPCRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 8.31% | $886.14K |
| Chart Industries, Inc. | 4.90% | $522.35K |
| Electronic Arts, Inc. | 4.80% | $512.60K |
| United States Of America - Bureau Of The Public Debt | 4.75% | $506.34K |
| Warner Bros. Discovery, Inc. | 4.62% | $493.21K |
| United States Of America - Bureau Of The Public Debt | 4.48% | $478.27K |
| Txnm Energy, Inc. | 3.59% | $383.26K |
| Janus Henderson Group PLC | 3.16% | $337.68K |
| Aes Corp. (the) | 2.75% | $293.20K |
| United States Of America - Bureau Of The Public Debt | 2.74% | $292.45K |
| Roku, Inc. | 2.59% | $276.28K |
| Kenvue, Inc. | 2.51% | $267.54K |
| Apogee Therapeutics, Inc. | 2.49% | $265.46K |
| Digitalbridge Group, Inc. | 2.44% | $260.37K |
| Copper Property Ctl Pass Through Trust | 2.41% | $256.80K |
| Taylor Morrison Home Corp. | 2.02% | $215.22K |
| Bio-Techne Corp. | 1.99% | $211.95K |
| Nuvalent, Inc. | 1.74% | $185.25K |
| United States Of America - Bureau Of The Public Debt | 1.68% | $179.48K |
| Silicon Laboratories, Inc. | 1.43% | $152.99K |
| Global Business Travel Group, Inc. | 1.41% | $150.24K |
| Organon & Company | 1.27% | $135.40K |
| Esperion Therapeutics, Inc. | 1.21% | $129.56K |
| Mcgrath Rentcorp | 1.13% | $121.03K |
| Cross Country Healthcare, Inc. | 1.11% | $118.89K |
| Two Harbors Investments Corp. | 1.05% | $111.69K |
| Arcosa, Inc. | 1.02% | $108.97K |
| Live Ramp Holdings, Inc. | 0.97% | $103.51K |
| Information Services Corp. | 0.93% | $98.89K |
| Catalyst Pharmaceuticals, Inc. | 0.88% | $94.29K |
| Caesars Entertainment, Inc. | 0.85% | $90.54K |
| Soulpower Acquisition Corp. | 0.82% | $87.97K |
| International Money Express, Inc. | 0.81% | $86.70K |
| Allied Gold Corp. | 0.78% | $83.17K |
| Ihs Holding Ltd. (new) | 0.77% | $82.40K |
| Globalstar, Inc. | 0.76% | $81.29K |
| Trubridge, Inc. | 0.74% | $78.63K |
| Echostar Corp. | 0.67% | $71.05K |
| Topbuild Corp. | 0.66% | $70.91K |
| Breeze Acquisition Corp. Ii | 0.65% | $69.37K |
| Net Lease Office Properties | 0.63% | $66.78K |
| Payoneer Global, Inc. | 0.60% | $64.08K |
| Astronova, Inc. | 0.60% | $64.06K |
| Brighthouse Financial, Inc. | 0.59% | $63.30K |
| Apex Tech Acquisition, Inc. | 0.56% | $59.70K |
| Select Medical Holdings Corp. | 0.54% | $57.78K |
| Endeavor Group Holdings, Inc. | 0.52% | $55.00K |
| Churchill Capital Corp. Ix | 0.51% | $54.45K |
| Open Lending Corp. | 0.50% | $52.87K |
| Talkspace, Inc. | 0.49% | $52.00K |
| Eqv Ventures Acquisition Corp. Ii | 0.48% | $50.90K |
| Gigcapital8 Corp. | 0.47% | $50.30K |
| Avanos Medical, Inc. | 0.47% | $49.76K |
| Altaba Inc Escrow | 0.45% | $48.10K |
| Norfolk Southern Corp. | 0.44% | $47.19K |
| White Pearl Acquisition Corp. | 0.42% | $45.09K |
| Quantum Leap Acquisition Corp. | 0.42% | $44.69K |
| Liberty Live Holdings, Inc. | 0.40% | $42.26K |
| First Seacoast Bancorp, Inc. | 0.40% | $42.15K |
| Silicon Valley Acquisition Cor | 0.39% | $41.37K |
| Aeon Acquisition I Corp. | 0.38% | $40.40K |
| Gsr V Acquisition Corp. | 0.38% | $40.12K |
| Lafayette Digital Acquisition Corp. I | 0.37% | $39.92K |
| Simulations Plus, Inc. | 0.34% | $36.62K |
| Cannae Holdings, Inc. | 0.34% | $36.00K |
| Crane Harbor Acquisition Corp | 0.33% | $35.49K |
| Churchill Capital Corp. Xi | 0.33% | $34.90K |
| Galaxyedge Acquisition Corp. | 0.33% | $34.79K |
| Seritage Growth Properties | 0.32% | $34.19K |
| Euronet Worldwide, Inc. | 0.32% | $33.96K |
| Apartment Investment & Management Co. | 0.31% | $32.67K |
| Brightstar Lottery PLC | 0.30% | $32.16K |
| Colombier Acquisition Corp III | 0.29% | $30.75K |
| Ocean Capital Acquisition Corp. | 0.29% | $30.69K |
| Irenic Acquisition Corp | 0.29% | $30.51K |
| Sila Realty Trust, Inc. | 0.28% | $30.36K |
| Clear Channel Outdoor Holdings, Inc. | 0.28% | $30.25K |
| Drugs Made In America Acquisition Ii Corp. | 0.28% | $30.18K |
| Doubledown Interactive Co. Ltd. | 0.27% | $28.70K |
| Sturm Ruger & Co., Inc. | 0.27% | $28.39K |
| Treehouse Foods, Inc. | 0.25% | $26.25K |
| Atlanta Braves Holdings, Inc. | 0.24% | $25.95K |
| Infinite Eagle Acquisition Cor | 0.24% | $25.30K |
| Starlink Ai Acquisition Corp. | 0.24% | $25.27K |
| Elme Communities | 0.24% | $25.16K |
| Mgm Resorts International | 0.22% | $23.91K |
| Walgreens Boots Alliance, Inc. | 0.19% | $20.50K |
| Olaplex Holdings, Inc. | 0.19% | $20.50K |
| Cartesian Growth Corp. Iv | 0.19% | $20.00K |
| Averin Capital Acquisition Cor | 0.19% | $19.92K |
| Whitestone REIT | 0.18% | $18.96K |
| Mission Produce, Inc. | 0.16% | $17.56K |
| OneIM Acquisition Corp | 0.15% | $16.13K |
| E.w. Scripps Company (the) | 0.14% | $15.23K |
| Staar Surgical Company | 0.13% | $14.35K |
| Iridium Communications, Inc. | 0.13% | $13.71K |
| Zim Integrated Shipping Services Ltd. | 0.12% | $13.00K |
| Monro, Inc. | 0.12% | $12.83K |
| FortuneX Acquisition Corp | 0.12% | $12.56K |
| Futurewave Acquisition Corp. | 0.12% | $12.54K |
| Manchester United PLC | 0.11% | $11.46K |
| Stratasys Ltd. | 0.10% | $10.70K |
| Fortress Value Acquisition Cor | 0.10% | $10.15K |
| Regulus Therapeutics, Inc. | 0.09% | $9.50K |
| Star Holdings | 0.06% | $6.85K |
| Centessa Pharmaceuticals PLC | 0.04% | $4.00K |
| 89bio, Inc. | 0.04% | $3.75K |
| European Lithium Ltd | 0.04% | $3.73K |
| Verve Therapeutics, Inc. | 0.03% | $3.40K |
| Avadel Pharmaceuticals PLC | 0.03% | $3.02K |
| Concert Pharmaceuticals, Inc. | 0.03% | $3.00K |
| Akouos, Inc. | 0.03% | $3.00K |
| Resolute Forest Products, Inc. | 0.03% | $3.00K |
| Akero Therapeutics Inc | 0.03% | $2.75K |
| Albireo Pharma, Inc. | 0.02% | $2.25K |
| Blueprint Medicines Corp. | 0.02% | $2.00K |
| Scpharmaceuticals, Inc. | 0.02% | $1.95K |
| Icosavax, Inc. | 0.02% | $1.95K |
| Churchill Capital Corp. Xi | 0.02% | $1.88K |
| Breeze Acquisition Corp. Ii | 0.02% | $1.82K |
| Checkpoint Therapeutics, Inc. | 0.02% | $1.65K |
| Silicon Valley Acquisit-Cl A | 0.01% | $1.57K |
| GigCapital8 Corp | 0.01% | $1.34K |
| APEX Tech Acquisition Inc | 0.01% | $1.32K |
| Gen Digital Inc | 0.01% | $1.29K |
| Sage Therapeutics, Inc. | 0.01% | $1.20K |
| Fusion Pharmaceuticals, Inc. | 0.01% | $1.12K |
| Paragon 28, Inc. | 0.01% | $1.10K |
| Soulpower Acquisition Corp. | 0.01% | $991 |
| White Pearl Acquisition Corp. | 0.01% | $984 |
| Vigil Neuroscience, Inc. | 0.01% | $900 |
| Mirati Therapeutics, Inc. | 0.01% | $875 |
| Abiomed, Inc. | 0.01% | $800 |
| Crane Harbor Acquisition Corp | 0.01% | $787 |
| Eqv Ventures Acquisition Corp. Ii | 0.01% | $662 |
| GalaxyEdge Acquisition Corp | 0.01% | $658 |
| Chinook Therapeutics, Inc. | 0.01% | $600 |
| Quantum Leap Acquisition Corp. | 0.01% | $585 |
| Optinose, Inc. | 0.00% | $500 |
| Lafayette Digital Acquisitio | 0.00% | $310 |
| Gracell Biotechnologies, Inc. | 0.00% | $300 |
| Colombier Acq Iii-Cl A | 0.00% | $300 |
| Opiant Pharmaceuticals, Inc. | 0.00% | $250 |
| Oneim Acquisition Corp. | 0.00% | $219 |
| Averin Capital Acquisition Corp. | 0.00% | $216 |
| Drugs Made In America Acquisit | 0.00% | $218 |
| Arcellx, Inc. | 0.00% | $188 |
| Paratek Pharmaceuticals CVR | 0.00% | $130 |
| Pershing Square Sparc Holdings Ltd. | 0.00% | $112 |
| Cargo Therapeutics, Inc. | 0.00% | $115 |
| Epizyme, Inc. | 0.00% | $100 |
| Hologic, Inc. | 0.00% | $55 |
| Biogen, Inc. - Cvr | 0.00% | $50 |
| Alimera Sciences, Inc. | 0.00% | $25 |
| Third Harmonic Bio, Inc. | 0.00% | $0 |
| Cyteir Therapeutics, Inc. | 0.00% | $0 |
| Iteos Therapeutics, Inc. | 0.00% | $0 |
| State Street Bank and Trust Company | -0.00% | $-8 |
| Fox Corp. | -0.44% | $-46.94K |
| Kimberly Clark Corp. | -1.51% | $-160.59K |
CPCRX overview: performance, fees, allocation and SEC filings