CF

CDC Financial Portfolio holdings

AUM $114M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1 +$17.9M
2 +$10.9M
3 +$10.8M
4
IMMR icon
Immersion
IMMR
+$9.75M
5
INBX icon
Inhibrx
INBX
+$7.55M

Top Sells

No sells this quarter

Sector Composition

1 Materials 22.93%
2 Energy 22.47%
3 Healthcare 18.26%
4 Technology 16.71%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMPY icon
1
Amplify Energy
AMPY
$222M
$16.4M 14.39%
+3,587,347
CENX icon
2
Century Aluminum
CENX
$4.95B
$13.5M 11.84%
+344,200
IMMR icon
3
Immersion
IMMR
$203M
$9.77M 8.58%
+1,437,397
HCAT icon
4
Health Catalyst
HCAT
$127M
$9.56M 8.39%
+4,002,046
INBX icon
5
Inhibrx
INBX
$1.17B
$8.75M 7.68%
+110,810
ASTL icon
6
Algoma Steel
ASTL
$476M
$6.48M 5.69%
+1,580,749
VOXR
7
Vox Royalty Corp
VOXR
$397M
$6M 5.26%
+1,264,804
ASTLW icon
8
Algoma Steel Group Warrant
ASTLW
$3.72M
$5.72M 5.02%
+4,152,696
AESI icon
9
Atlas Energy Solutions
AESI
$1.19B
$5.58M 4.89%
+592,091
THRY icon
10
Thryv Holdings
THRY
$171M
$3.81M 3.35%
+630,112
REI icon
11
Ring Energy
REI
$267M
$3.63M 3.19%
+4,177,870
RYI
12
DELISTED
Ryerson Holding
RYI
$3.38M 2.96%
+134,160
INSE icon
13
Inspired Entertainment
INSE
$221M
$2.99M 2.62%
+319,009
CRON
14
Cronos Group
CRON
$1.06B
$2.49M 2.19%
+946,832
ASLE icon
15
AerSale
ASLE
$362M
$2.43M 2.13%
+341,865
VNT icon
16
Vontier
VNT
$5.76B
$2.39M 2.1%
+64,400
AFCG
17
AFC Gamma
AFCG
$54.5M
$1.76M 1.54%
+617,203
GOCO icon
18
GoHealth
GOCO
$23.3M
$1.52M 1.33%
+704,901
REFI
19
Chicago Atlantic Real Estate Finance
REFI
$256M
$1.49M 1.31%
+121,300
LIEN
20
Chicago Atlantic BDC
LIEN
$230M
$1.31M 1.15%
+127,118
TBCH
21
Turtle Beach Corp
TBCH
$234M
$1.27M 1.11%
+90,520
SMWB icon
22
Similarweb
SMWB
$225M
$1.06M 0.93%
+141,723
LZ icon
23
LegalZoom.com
LZ
$1.16B
$834K 0.73%
+84,000
URNJ icon
24
Sprott Junior Uranium Miners ETF
URNJ
$484M
$789K 0.69%
+31,300
RSKD icon
25
Riskified
RSKD
$692M
$724K 0.64%
+145,681