CF
CDC Financial Portfolio holdings
AUM
$114M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$114M
AUM Growth
–
Holding
36
Top Buys
| 1 | +$17.9M | |
| 2 | +$10.9M | |
| 3 | +$10.8M | |
| 4 |
Immersion
IMMR
|
+$9.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$30B
| $170K | 0.15% |
+3,550
|
|
||
|
ISPO
27
DELISTED
Inspirato
ISPO
| $150K | 0.13% |
+36,000
|
|
||
28
iShares Russell 2000 ETF
IWM
$75.7B
| – | – |
0
|
|
||
29
Logitech
LOGI
$13.2B
| – | – |
0
|
|
||
30
Invesco QQQ Trust
QQQ
$403B
| – | – |
0
|
|
||
31
Starbucks
SBUX
$112B
| – | – |
0
|
|
||
32
Apple
AAPL
$4.03T
| – | – |
0
|
|
||
33
Innovative Industrial Properties
IIPR
$1.48B
| – | – |
0
|
|
||
34
State Street SPDR S&P 500 ETF Trust
SPY
$707B
| – | – |
0
|
|
||
35
Truist Financial
TFC
$63.8B
| – | – |
0
|
|
||
36
Upwork
UPWK
$1.69B
| – | – |
0
|
|