CPSU vs CPRO overlap
5 institutions report holding both CPSU and CPRO.
CPSUCPRO
Pick 2 to 4 ETFs.
We don’t have holdings for CPSU, CPRO. Most funds that aren’t in the SEC’s N-PORT data are unit trusts, grantor trusts or very new funds. The institutions tab may still have them.
5
institutions report holding both, of 32 holding any
CPSU9.4% of its 13F dollars, 35.7% of its 14 holders
CPRO29.3% of its 13F dollars, 21.7% of its 23 holders
Largest institutions holding both
| Firm | CPSU | CPRO |
|---|---|---|
| Centaurus Financial, Inc. | $358K | $2.5M |
| Calamos Wealth Management LLC | $452K | $781K |
| Old Mission Capital LLC | $428K | $482K |
| Burkett Financial Services, LLC | $25K | $45K |
| Creative Financial Designs Inc. | $17K | $47K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: CPSU institutional holders, CPRO institutional holders.
Frequently asked questions
Do institutions hold both CPSU and CPRO?
5 Form 13F filers report positions in both, out of 32 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.