CDC Financial, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CF CDC Financial, Inc. | Institutional Filer | ▲ 10.20% | $134.9M | 38 |
Current Portfolio Holdings
Showing all 38 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AMPY | Amplify Energy Corp. | Energy | 2.6M | $16.1M | 11.97% |
| 2 | CENX | Century Aluminum Company | Basic Materials | 247K | $14.5M | 10.73% |
| 3 | INBX | Inhibrx Biosciences, Inc. | Healthcare | 187K | $12.5M | 9.30% |
| 4 | AESI | Atlas Energy Solutions Inc. | Energy | 848K | $11.1M | 8.25% |
| 5 | VOXR | Vox Royalty Corp. | Basic Materials | 1.7M | $8.7M | 6.44% |
| 6 | HCAT | Health Catalyst, Inc. | Healthcare | 6.3M | $8.0M | 5.94% |
| 7 | IMMR | Immersion Corporation | Technology | 1.4M | $7.8M | 5.82% |
| 8 | ASTL | Algoma Steel Group Inc. | Basic Materials | 1.8M | $7.2M | 5.37% |
| 9 | REI | Ring Energy, Inc. | Energy | 3.5M | $5.3M | 3.92% |
| 10 | AFCG | Advanced Flower Capital Inc. | Real Estate | 1.5M | $4.2M | 3.08% |
| 11 | NOW | ServiceNow, Inc. | Technology | 34K | $3.6M | 2.63% |
| 12 | CRM | Salesforce, Inc. | Technology | 19K | $3.5M | 2.60% |
| 13 | INSE | Inspired Entertainment, Inc. | Consumer Cyclical | 452K | $3.2M | 2.39% |
| 14 | THRY | Thryv Holdings, Inc. | Communication Services | 1.1M | $3.0M | 2.20% |
| 15 | RYZ | RYERSON HLDG CORP | — | 114K | $2.6M | 1.90% |
Showing 1 to 15 of 38 holdings