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CF

CDC Financial Portfolio holdings

AUM $239M
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$56.4M
Cap. Flow
-$46.9M
Cap. Flow %
-29.83%
Top 10 Hldgs %
60.5%
Holding
56
New
16
Increased
16
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
HCAT icon
Health Catalyst
HCAT
+$4.34M
2
LZ icon
LegalZoom.com
LZ
+$2.34M
3
AFCG
AFC Gamma
AFCG
+$2.13M
4
VOXR
Vox Royalty Corp
VOXR
+$2.1M
5
SMWB icon
Similarweb
SMWB
+$2.07M

Top Sells

Rank Stock Value
1
AMPY icon
Amplify Energy
AMPY
+$5.44M
2
CENX icon
Century Aluminum
CENX
+$4.89M
3
REI icon
Ring Energy
REI
+$913K
4
AESI icon
Atlas Energy Solutions
AESI
+$865K
5
RYZ
Ryerson Holding Corp
RYZ
+$521K

Sector Composition

Rank Sector Weight
1 Materials 19.08%
2 Energy 17.96%
3 Technology 13.41%
4 Healthcare 12.39%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REFI
26
Chicago Atlantic Real Estate Finance
REFI
$277M
$1.6M 1.02%
141,550
+20,250
+17% +$247K
TBCH
27
Turtle Beach Corp
TBCH
$230M
$1.56M 0.99%
153,982
+63,462
+70% +$789K
LIEN
28
Chicago Atlantic BDC
LIEN
$233M
$1.49M 0.95%
159,618
+32,500
+26% +$330K
NOW icon
29
ServiceNow
NOW
$131B
$1.36M 0.86%
+13,000
New +$1.53M
RSKD icon
30
Riskified
RSKD
$784M
$1.26M 0.8%
321,155
+175,474
+120% +$778K
CTAS icon
31
PUT
Cintas
CTAS
$81.9B
$1.18M 0.75%
+7,000
New +$1.34M
GOCO
32
DELISTED
GoHealth
GOCO
$1.14M 0.72%
753,033
+48,132
+7% +$92K
CRM icon
33
Salesforce
CRM
$168B
$1.12M 0.71%
+6,000
New +$1.24M
IIPR icon
34
PUT
Innovative Industrial Properties
IIPR
$1.59B
$1M 0.64%
20,000
– –
WLTH
35
Wealthfront Corp
WLTH
$1.41B
$921K 0.59%
+99,523
New +$910K
URNJ icon
36
Sprott Junior Uranium Miners ETF
URNJ
$422M
$917K 0.58%
31,300
– –
MTCH icon
37
Match Group
MTCH
$9.68B
$906K 0.58%
+29,500
New +$920K
ZNTL icon
38
Zentalis Pharmaceuticals
ZNTL
$367M
$664K 0.42%
+283,762
New +$733K
OPRA
39
Opera Ltd
OPRA
$1.73B
$585K 0.37%
+41,000
New +$567K
ASTL icon
40
CALL
Algoma Steel
ASTL
$422M
$578K 0.37%
140,000
-787,600
-85% -$3.42M
INTA icon
41
Intapp
INTA
$3.11B
$537K 0.34%
+20,918
New +$624K
UPWK icon
42
Upwork
UPWK
$1.09B
$515K 0.33%
+47,000
New +$740K
UPWK icon
43
PUT
Upwork
UPWK
$1.09B
$515K 0.33%
47,000
– –
ASTLW icon
44
Algoma Steel Group Warrant
ASTLW
$116K
$413K 0.26%
4,153,996
+1,300
+0% +$171
SHEN icon
45
Shenandoah Telecom
SHEN
$680M
$205K 0.13%
+13,300
New +$174K
TECK icon
46
Teck Resources
TECK
$35.1B
$184K 0.12%
3,550
– –
SNWV
47
SANUWAVE Health Inc
SNWV
$40.2M
$112K 0.07%
+6,500
New +$160K
VFF icon
48
Village Farms International
VFF
$352M
$76.7K 0.05%
+27,000
New +$87.7K
CVGI icon
49
Commercial Vehicle Group
CVGI
$126M
$15.9K 0.01%
+4,653
New +$9.59K
CENX icon
50
CALL
Century Aluminum
CENX
$4.38B
– –
-22,600
Closed -$1.18M
1
2
3

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 Q1 2026 Portfolio in Review

As of Q1 2026, CDC Financial held 56 positions worth $157M, down 26% from $214M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CDC Financial withdrew a net $46.9M in Q1 2026, closing 7 positions and reducing 11 holdings. Its most notable exit was Inspirato, an estimated $150K position sold in full.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

Against the trend, CDC Financial opened a new position in ServiceNow worth $1.36M.

  • CDC Financial's largest Q1 2026 buy was ServiceNow: 13,000 shares worth $1.36M.
  • CDC Financial added most to Health Catalyst in Q1 2026, an estimated $4.34M increase.
  • CDC Financial's biggest Q1 2026 reduction was Amplify Energy, cutting an estimated $5.44M.
  • CDC Financial fully exited Inspirato in Q1 2026, selling an estimated $150K.
  • CDC Financial's ten largest holdings make up 60% of its $157M portfolio in Q1 2026.
  • CDC Financial opened 16 new positions and closed 7 in Q1 2026.
  • CDC Financial's portfolio value fell 26% quarter-over-quarter to $157M.

Based on CDC Financial's 13F filing for Q1 2026, filed 15 May 2026.