We are live on ! Find out more
CF

CDC Financial Portfolio holdings

AUM $239M
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow %
96.91%
Top 10 Hldgs %
69.22%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMPY icon
Amplify Energy
AMPY
+$17.9M
2
HCAT icon
Health Catalyst
HCAT
+$10.9M
3
CENX icon
Century Aluminum
CENX
+$10.8M
4
IMMR icon
Immersion
IMMR
+$9.75M
5
INBX icon
Inhibrx
INBX
+$7.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 12.23%
2 Energy 11.99%
3 Healthcare 9.74%
4 Technology 8.91%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOCO
26
DELISTED
GoHealth
GOCO
$1.52M 0.71%
+704,901
New +$2.41M
REFI
27
Chicago Atlantic Real Estate Finance
REFI
$274M
$1.49M 0.7%
+121,300
New +$1.55M
LIEN
28
Chicago Atlantic BDC
LIEN
$232M
$1.31M 0.61%
+127,118
New +$1.33M
TBCH
29
Turtle Beach Corp
TBCH
$232M
$1.27M 0.59%
+90,520
New +$1.35M
CENX icon
30
CALL
Century Aluminum
CENX
$4.34B
$1.18M 0.55%
+22,600
New +$706K
SMWB icon
31
Similarweb
SMWB
$792M
$1.06M 0.5%
+141,723
New +$1.14M
LOGI icon
32
PUT
Logitech
LOGI
$14.2B
$1.01M 0.47%
+10,100
New +$1.14M
IIPR icon
33
PUT
Innovative Industrial Properties
IIPR
$1.6B
$947K 0.44%
+20,000
New +$1.04M
UPWK icon
34
PUT
Upwork
UPWK
$1.08B
$932K 0.44%
+47,000
New +$862K
LZ icon
35
LegalZoom.com
LZ
$1.01B
$834K 0.39%
+84,000
New +$833K
URNJ icon
36
Sprott Junior Uranium Miners ETF
URNJ
$422M
$789K 0.37%
+31,300
New +$861K
RSKD icon
37
Riskified
RSKD
$778M
$724K 0.34%
+145,681
New +$701K
TECK icon
38
Teck Resources
TECK
$35B
$170K 0.08%
+3,550
New +$154K
ISPO
39
DELISTED
Inspirato
ISPO
$150K 0.07%
+36,000
New +$107K
THRY icon
40
CALL
Thryv Holdings
THRY
$84.4M
$66.5K 0.03%
+11,000
New +$87.1K
1
2

Similar funds

KFA
Kapstone Financial Advisors Lebanon, Ohio $239M AUM 22.77% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $239M AUM 20.04% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $239M AUM 4.56% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $239M AUM 20.14% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $239M AUM 23.2% 1-Year Est. Return
VIA
Victrix Investment Advisors Stuart, Florida $239M AUM 44.29% 1-Year Est. Return
CCA
Clarity Capital Advisors Lakewood Ranch, Florida $239M AUM 19.07% 1-Year Est. Return
NSB
Norway Savings Bank Portland, Maine $239M AUM 41.7% 1-Year Est. Return

CDC Financial's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for CDC Financial, which disclosed 40 positions worth $214M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Amplify Energy: 3,587,347 shares worth $16.4M.

By sector, the portfolio is most concentrated in Materials at 12% of assets, followed by Energy and Healthcare.

  • CDC Financial's largest Q4 2025 buy was Amplify Energy: 3,587,347 shares worth $16.4M.
  • CDC Financial's ten largest holdings make up 69% of its $214M portfolio in Q4 2025.
  • CDC Financial disclosed 40 positions in Q4 2025, its first 13F filing on record.

Based on CDC Financial's 13F filing for Q4 2025, filed 13 Feb 2026.