CPCCX – Comstock Capital Value C Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 4.19 / 0.00
Total Assets 10.8M
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type Level Load
Category Trading—Inverse Equity
Investment Style Small Blend
Min. Initial Investment 1,000
Status Closed
TTM Yield 2.07%
Turnover 253%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:50 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings CPCCX

More CPCCX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 35.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 3.63012%	9.82	1M	Government
United States Treasury Bills 3.64516%	6.31	656,832	Government
Electronic Arts Inc	4.86	505,925	Communication Services
Chart Industries Inc	4.49	467,775	Industrials
Warner Bros. Discovery Inc Ordinary Shares - Class A	4.42	459,850	Communication Services
Terns Pharmaceuticals Inc Ordinary Shares	3.81	396,975	Healthcare
TXNM Energy Inc	3.69	383,890	Utilities
United States Treasury Bills 3.61728%	3.33	346,863	Government
Clearwater Analytics Holdings Inc Class A	3.25	338,800	Technology
Soleno Therapeutics Inc	3.17	330,125	Healthcare

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