We are live on ! Find out more
CF

CDC Financial Portfolio holdings

AUM $239M
This Fund
S&P 500
This Quarter Est. Return
+16.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$81.6M
Cap. Flow
+$64.8M
Cap. Flow %
27.12%
Top 10 Hldgs %
67.78%
Holding
64
New
15
Increased
17
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
LZ icon
LegalZoom.com
LZ
+$7.42M
2
INBX icon
Inhibrx
INBX
+$1.56M
3
HCAT icon
Health Catalyst
HCAT
+$1.13M
4
AFCG
AFC Gamma
AFCG
+$1.02M
5
TBCH
Turtle Beach Corp
TBCH
+$982K

Top Sells

Rank Stock Value
1
CENX icon
Century Aluminum
CENX
+$3.93M
2
THRY icon
Thryv Holdings
THRY
+$1.36M
3
CRON
Cronos Group
CRON
+$1.32M
4
GOCO
GoHealth
GOCO
+$1.14M
5
MTCH icon
Match Group
MTCH
+$975K

Sector Composition

Rank Sector Weight
1 Healthcare 12.34%
2 Technology 10.49%
3 Materials 9.94%
4 Energy 9.93%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
51
Match Group
MTCH
$9.68B
$76.1K 0.03%
2,000
-27,500
-93% -$975K
IBKR icon
52
Interactive Brokers
IBKR
$44.5B
$43.5K 0.02%
+500
New +$41.6K
CCCC icon
53
C4 Therapeutics
CCCC
$517M
$4.67K ﹤0.01%
+1,000
New +$3.42K
AAPL icon
54
PUT
Apple
AAPL
$4.52T
– –
-32,500
Closed -$8.25M
AESI icon
55
CALL
Atlas Energy Solutions
AESI
$1.5B
– –
-330,000
Closed -$4.33M
CTAS icon
56
PUT
Cintas
CTAS
$81.9B
– –
-7,000
Closed -$1.18M
CVGI icon
57
Commercial Vehicle Group
CVGI
$126M
– –
-4,653
Closed -$15.9K
GOCO
58
DELISTED
GoHealth
GOCO
– –
-753,033
Closed -$1.14M
INTA icon
59
Intapp
INTA
$3.11B
– –
-20,918
Closed -$537K
TECK icon
60
Teck Resources
TECK
$35.1B
– –
-3,550
Closed -$184K
UPWK icon
61
Upwork
UPWK
$1.09B
– –
-47,000
Closed -$515K
UPWK icon
62
PUT
Upwork
UPWK
$1.09B
– –
-47,000
Closed -$515K
VFF icon
63
Village Farms International
VFF
$352M
– –
-27,000
Closed -$76.7K
SNWV
64
SANUWAVE Health Inc
SNWV
$40.2M
– –
-6,500
Closed -$112K
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 Q2 2026 Portfolio in Review

As of Q2 2026, CDC Financial held 64 positions worth $239M, up 52% from $157M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

CDC Financial deployed $64.8M of net new capital in Q2 2026, opening 15 new positions and adding to 17 existing holdings. Its largest new stake was Antero Resources: 12,000 shares worth $422K.

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

On the sell side, the largest reduction was Century Aluminum, an estimated $3.93M trimmed.

  • CDC Financial's largest Q2 2026 buy was Antero Resources: 12,000 shares worth $422K.
  • CDC Financial added most to LegalZoom.com in Q2 2026, an estimated $7.42M increase.
  • CDC Financial's biggest Q2 2026 reduction was Century Aluminum, cutting an estimated $3.93M.
  • CDC Financial fully exited GoHealth in Q2 2026, selling an estimated $1.14M.
  • CDC Financial's ten largest holdings make up 68% of its $239M portfolio in Q2 2026.
  • CDC Financial opened 15 new positions and closed 11 in Q2 2026.
  • CDC Financial's portfolio value rose 52% quarter-over-quarter to $239M.

Based on CDC Financial's 13F filing for Q2 2026, filed 14 Aug 2026.