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Clint D. Coghill

Cdc Financial, Inc.

Assets Managed
$157.249M
Holdings
43
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
-26.39%(2Q avg: -13.19%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Cdc Financial, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 43 positions.

Assets under management

The assets under management (AUM) of Cdc Financial, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 157.249M in assets, with a quarterly growth rate of -26.39% and a 2-quarter average growth rate of -13.19%. The portfolio is managed by Clint D. Coghill, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AMPY
Amplify Energy Corp
Recent Activity
Decreased -27.87%
10.27%
$16.145M
2.587M shares@ $6.24 avg price
CENX
Century Aluminum Company
Recent Activity
Decreased -32.74%
9.21%
$14.478M
246,680 shares@ $58.69 avg price
INBX
Inhibrx Biosciences Inc
Recent Activity
Increased 68.34%
7.98%
$12.54M
186,530 shares@ $67.24 avg price
AESI
Atlas Energy Solutions Inc
Recent Activity
Decreased -2.75%
7.08%
$11.127M
848,091 shares@ $13.13 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -67.24%
6.29%
$9.885M↓ Put
15,200 shares@ $650.34 avg price
VOXR
Vox Royalty Corp
Recent Activity
Increased 31.04%
5.53%
$8.684M
1.657M shares@ $5.25 avg price
AAPL
Apple Inc
Recent Activity
5.25%
$8.248M↓ Put
32,500 shares@ $253.79 avg price
HCAT
Health Catalyst Inc
Recent Activity
Increased 57.6%
5.1%
$8.01M
6.307M shares@ $1.28 avg price
IMMR
Immersion Corporation
Recent Activity
5%
$7.848M
1.437M shares@ $5.47 avg price
ASTL
Algoma Steel Group Inc
Recent Activity
Decreased -30.08%
4.61%
$7.243M
1.754M shares@ $4.13 avg price

1-10 of 43