CF

CDC Financial Portfolio holdings

AUM $121M
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
$121M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.34M
3
+$2.13M
4
VOXR
Vox Royalty Corp
VOXR
+$2.1M
5
SMWB icon
Similarweb
SMWB
+$2.07M

Top Sells

1
+$5.44M
2
+$4.89M
3
+$913K
4
AESI icon
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
WLTH
26
Wealthfront Corp
WLTH
$1.8B
$921K 0.76%
+99,523
URNJ icon
27
Sprott Junior Uranium Miners ETF
URNJ
$414M
$917K 0.76%
31,300
MTCH icon
28
Match Group
MTCH
$8.53B
$906K 0.75%
+29,500
ZNTL icon
29
Zentalis Pharmaceuticals
ZNTL
$285M
$664K 0.55%
+283,762
OPRA
30
Opera Ltd
OPRA
$1.62B
$585K 0.48%
+41,000
INTA icon
31
Intapp
INTA
$1.52B
$537K 0.45%
+20,918
UPWK icon
32
Upwork
UPWK
$1.09B
$515K 0.43%
+47,000
ASTLW icon
33
Algoma Steel Group Warrant
ASTLW
$679K
$413K 0.34%
4,153,996
+1,300
SHEN icon
34
Shenandoah Telecom
SHEN
$898M
$205K 0.17%
+13,300
TECK icon
35
Teck Resources
TECK
$31.6B
$184K 0.15%
3,550
SNWV
36
SANUWAVE Health Inc
SNWV
$140M
$112K 0.09%
+6,500
VFF icon
37
Village Farms International
VFF
$289M
$76.7K 0.06%
+27,000
CVGI icon
38
Commercial Vehicle Group
CVGI
$182M
$15.9K 0.01%
+4,653
AAPL icon
39
Apple
AAPL
$4.59T
– –
0
CTAS icon
40
Cintas
CTAS
$68.4B
– –
0
IIPR icon
41
Innovative Industrial Properties
IIPR
$1.66B
– –
0
ISPO
42
DELISTED
Inspirato
ISPO
– –
-36,000
IWM icon
43
iShares Russell 2000 ETF
IWM
$78.3B
– –
0
LOGI icon
44
Logitech
LOGI
$15.8B
– –
0
QQQ icon
45
Invesco QQQ Trust
QQQ
$485B
– –
0
SBUX icon
46
Starbucks
SBUX
$116B
– –
0
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$775B
– –
0
TFC icon
48
Truist Financial
TFC
$60.8B
– –
0
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