CFIP
Chicago Fundamental Investment Partners Portfolio holdings
AUM
$9.12M
1 Year Est. Return
–
AUM
$13.8M
AUM Growth
–
Holding
9
Top Buys
| 1 | +$1.89M | |
| 2 | +$589K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIG
1
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.89M | 4.09% |
+11
|
|
||
|
KMI.WS
2
DELISTED
Kinder Morgan Inc
KMI.WS
| $589K | 1.28% |
+15,450
|
|
||
|
RTK
3
DELISTED
Rentech, Inc.
RTK
| $164K | 0.36% |
+7,821
|
|
||
|
ZVO
4
DELISTED
Zovio Inc. Common Stock
ZVO
| $148K | 0.32% |
+12,150
|
|
||
|
5
Kratos Defense & Security Solutions
KTOS
$12.2B
| $90K | 0.2% |
+13,950
|
|
||
6
Harvard Bioscience
HBIO
$24.3M
| $67K | 0.15% |
+18,850
|
|
||
7
Advanced Micro Devices
AMD
$387B
| – | – |
0
|
|
||
|
CHK
8
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
0
|
|