CFIP
Chicago Fundamental Investment Partners Portfolio holdings
AUM
$9.12M
This Quarter Return
+0.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8M
AUM Growth
–
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
21.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$1.89M |
| 2 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$589K |
| 3 |
RTK
Rentech, Inc.
RTK
|
$164K |
| 4 |
ZVO
Zovio Inc. Common Stock
ZVO
|
$148K |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$90K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 1.19% |
| 2 | Consumer Staples | 1.07% |
| 3 | Industrials | 0.65% |
| 4 | Healthcare | 0.49% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIG
1
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.89M | 4.09% |
+100,744
| New | +$1.89M |
|
|
KMI.WS
2
DELISTED
Kinder Morgan Inc
KMI.WS
| $589K | 1.28% |
+15,450
| New | +$589K |
|
|
RTK
3
DELISTED
Rentech, Inc.
RTK
| $164K | 0.36% |
+78,211
| New | +$164K |
|
|
ZVO
4
DELISTED
Zovio Inc. Common Stock
ZVO
| $148K | 0.32% |
+12,150
| New | +$148K |
|
|
5
Kratos Defense & Security Solutions
KTOS
$11.1B
| $90K | 0.2% |
+13,950
| New | +$90K |
|
6
Harvard Bioscience
HBIO
$22M
| $67K | 0.15% |
+14,291
| New | +$67K |
|
7
Advanced Micro Devices
AMD
$264B
| – | – |
0
| – | – |
|
|
CHK
8
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
0
| – | – |
|