Name Funds
holding
Growth Growth % Return since
30 Sep ‘25
4201
767 +33 +4% 22.5%
4202
186 +8 +4% 56.4%
4203
93 +4 +4% 9.49%
CCAP icon
4204
Crescent Capital BDC
CCAP
$531M
93 +4 +4% 0.7%
4205
256 +11 +4% 24.2%
4206
745 +32 +4% 11.7%
4207
396 +17 +4% 3.07%
4208
140 +6 +4% 9.36%
4209
70 +3 +4% 0.94%
4210
444 +19 +4% 5.27%
CGC
4211
Canopy Growth
CGC
$404M
211 +9 +4% 26.7%
4212
211 +9 +4% 1.11%
4213
258 +11 +4% 2.16%
4214
751 +32 +4% 12.5%
4215
188 +8 +4% 66.2%
4216
94 +4 +4% 27.3%
4217
94 +4 +4% 16.9%
4218
47 +2 +4% 1.49%
4219
47 +2 +4% 2.36%
4220
47 +2 +4% 6.45%
4221
47 +2 +4% 33.6%
4222
47 +2 +4% 72.4%
4223
1,701 +72 +4% 8.67%
4224
260 +11 +4% 0.72%
4225
260 +11 +4% 20.3%