CF
CDC Financial Portfolio holdings
AUM
$121M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$121M
AUM Growth
+$6.78M
(+6%)
Holding
48
Top Buys
| 1 | +$4.34M | |
| 2 | +$2.34M | |
| 3 | +$2.13M | |
| 4 |
VOXR
Vox Royalty Corp
VOXR
|
+$2.1M |
| 5 |
Similarweb
SMWB
|
+$2.07M |
Top Sells
| 1 | +$5.44M | |
| 2 | +$4.89M | |
| 3 | +$913K | |
| 4 |
Atlas Energy Solutions
AESI
|
+$865K |
| 5 |
RYZ
Ryerson Holding Corp
RYZ
|
+$521K |
Sector Composition
| 1 | Materials | 24.86% |
| 2 | Energy | 23.39% |
| 3 | Technology | 17.47% |
| 4 | Healthcare | 16.14% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amplify Energy
AMPY
$196M
| $16.1M | 13.37% |
2,587,347
-1,000,000
|
|
||
2
Century Aluminum
CENX
$6.62B
| $14.5M | 11.99% |
246,680
-97,520
|
|
||
|
VOXR
3
Vox Royalty Corp
VOXR
$430M
| $8.68M | 7.19% |
1,657,304
+392,500
|
|
||
4
Inhibrx
INBX
$1.57B
| $8.37M | 6.93% |
124,530
+13,720
|
|
||
5
Health Catalyst
HCAT
$93.1M
| $8.01M | 6.63% |
6,307,054
+2,305,008
|
|
||
6
Immersion
IMMR
$211M
| $7.85M | 6.5% |
1,437,397
|
|
||
|
7
Atlas Energy Solutions
AESI
$2.41B
| $6.8M | 5.63% |
518,091
-74,000
|
|
||
8
Algoma Steel
ASTL
$525M
| $6.66M | 5.52% |
1,613,749
+33,000
|
|
||
9
Ring Energy
REI
$335M
| $5.29M | 4.38% |
3,459,562
-718,308
|
|
||
|
AFCG
10
AFC Gamma
AFCG
$85.6M
| $4.15M | 3.44% |
1,473,178
+855,975
|
|
||
11
Inspired Entertainment
INSE
$195M
| $3.23M | 2.67% |
452,445
+133,436
|
|
||
12
Thryv Holdings
THRY
$161M
| $2.97M | 2.46% |
1,083,751
+453,639
|
|
||
|
RYZ
13
Ryerson Holding Corp
RYZ
$1.42B
| $2.57M | 2.13% |
114,160
-20,000
|
|
||
|
CRON
14
Cronos Group
CRON
$1.02B
| $2.33M | 1.93% |
926,832
-20,000
|
|
||
15
LegalZoom.com
LZ
$1.1B
| $2.22M | 1.84% |
392,065
+308,065
|
|
||
16
AerSale
ASLE
$300M
| $1.88M | 1.56% |
302,495
-39,370
|
|
||
17
Vontier
VNT
$4.16B
| $1.84M | 1.53% |
52,000
-12,400
|
|
||
|
18
Similarweb
SMWB
$349M
| $1.67M | 1.38% |
639,014
+497,291
|
|
||
|
REFI
19
Chicago Atlantic Real Estate Finance
REFI
$240M
| $1.6M | 1.33% |
141,550
+20,250
|
|
||
|
TBCH
20
Turtle Beach Corp
TBCH
$254M
| $1.56M | 1.29% |
153,982
+63,462
|
|
||
|
LIEN
21
Chicago Atlantic BDC
LIEN
$228M
| $1.49M | 1.23% |
159,618
+32,500
|
|
||
22
ServiceNow
NOW
$103B
| $1.36M | 1.13% |
+13,000
|
|
||
23
Riskified
RSKD
$686M
| $1.26M | 1.04% |
321,155
+175,474
|
|
||
24
GoHealth
GOCO
$11.4M
| $1.14M | 0.94% |
753,033
+48,132
|
|
||
25
Salesforce
CRM
$146B
| $1.12M | 0.93% |
+6,000
|
|