CFIP
Chicago Fundamental Investment Partners Portfolio holdings
AUM
$9.12M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$9.12M
AUM Growth
-$4.65M
(-34%)
Holding
11
Top Buys
| 1 | +$3.32M | |
| 2 | +$2.12M | |
| 3 | +$962K | |
| 4 |
Harvard Bioscience
HBIO
|
+$21.3K |
Sector Composition
| 1 | Materials | 35.99% |
| 2 | Financials | 27.62% |
| 3 | Consumer Staples | 14.08% |
| 4 | Healthcare | 1.06% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTK
1
DELISTED
Rentech, Inc.
RTK
| $3.28M | 35.99% |
165,864
+158,043
|
|
||
2
Pathward Financial
CASH
$1.98B
| $2.52M | 27.62% |
+199,020
|
|
||
|
ORIG
3
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.39M | 15.21% |
8
-3
|
|
||
|
ZVO
4
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.28M | 14.08% |
71,275
+59,125
|
|
||
|
KMI.WS
5
DELISTED
Kinder Morgan Inc
KMI.WS
| $550K | 6.03% |
15,450
|
|
||
|
6
Harvard Bioscience
HBIO
$20.9M
| $97K | 1.06% |
24,258
+5,408
|
|
||
7
Advanced Micro Devices
AMD
$315B
| – | – |
0
|
|
||
8
Kratos Defense & Security Solutions
KTOS
$16.3B
| – | – |
-13,950
|
|
||
|
DELL
9
DELISTED
DELL INC
DELL
| – | – |
0
|
|
||
|
CHK
10
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
0
|
|