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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
AMPY icon
1
Amplify Energy
AMPY
$194M
$16.1M 10.27%
2,587,347
-1,000,000
-28% -$5.44M
CENX icon
2
Century Aluminum
CENX
$4.38B
$14.5M 9.21%
246,680
-97,520
-28% -$4.89M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$9.89M 6.29%
15,200
-31,200
-67% -$21.2M
VOXR
4
Vox Royalty Corp
VOXR
$402M
$8.68M 5.52%
1,657,304
+392,500
+31% +$2.1M
INBX icon
5
Inhibrx
INBX
$1.81B
$8.37M 5.32%
124,530
+13,720
+12% +$1.02M
AAPL icon
6
PUT
Apple
AAPL
$4.52T
$8.25M 5.25%
32,500
– –
HCAT icon
7
Health Catalyst
HCAT
$119M
$8.01M 5.09%
6,307,054
+2,305,008
+58% +$4.34M
IMMR icon
8
Immersion
IMMR
$254M
$7.85M 4.99%
1,437,397
– –
AESI icon
9
Atlas Energy Solutions
AESI
$1.5B
$6.8M 4.32%
518,091
-74,000
-12% -$865K
ASTL icon
10
Algoma Steel
ASTL
$422M
$6.66M 4.24%
1,613,749
+33,000
+2% +$143K
REI icon
11
Ring Energy
REI
$375M
$5.29M 3.37%
3,459,562
-718,308
-17% -$913K
AESI icon
12
CALL
Atlas Energy Solutions
AESI
$1.5B
$4.33M 2.75%
330,000
+50,000
+18% +$584K
INBX icon
13
CALL
Inhibrx
INBX
$1.81B
$4.17M 2.65%
+62,000
New +$4.6M
AFCG
14
AFC Gamma
AFCG
$76.9M
$4.15M 2.64%
1,473,178
+855,975
+139% +$2.13M
INSE icon
15
Inspired Entertainment
INSE
$158M
$3.23M 2.05%
452,445
+133,436
+42% +$1.1M
THRY icon
16
Thryv Holdings
THRY
$85.8M
$2.97M 1.89%
1,083,751
+453,639
+72% +$1.78M
RYZ
17
Ryerson Holding Corp
RYZ
$1.28B
$2.57M 1.63%
114,160
-20,000
-15% -$521K
CRM icon
18
CALL
Salesforce
CRM
$168B
$2.39M 1.52%
+12,800
New +$2.65M
CRON
19
Cronos Group
CRON
$1.29B
$2.33M 1.48%
926,832
-20,000
-2% -$52.1K
LZ icon
20
LegalZoom.com
LZ
$1.01B
$2.22M 1.41%
392,065
+308,065
+367% +$2.34M
NOW icon
21
CALL
ServiceNow
NOW
$131B
$2.2M 1.4%
+21,000
New +$2.47M
QQQ icon
22
PUT
Invesco QQQ Trust
QQQ
$486B
$2.02M 1.28%
3,500
-44,000
-93% -$26.7M
ASLE icon
23
AerSale
ASLE
$268M
$1.88M 1.2%
302,495
-39,370
-12% -$281K
VNT icon
24
Vontier
VNT
$4.51B
$1.84M 1.17%
52,000
-12,400
-19% -$478K
SMWB icon
25
Similarweb
SMWB
$788M
$1.67M 1.06%
639,014
+497,291
+351% +$2.07M
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.