CDC Financial, Inc. - Portfolio overview

CDC Financial, Inc. has 38 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Basic Materials and Energy.

Largest reported holdings by portfolio allocation

1. AMPY - AMPLIFY ENERGY CORP NEW, 13.37%
2. CENX - CENTURY ALUM CO, 11.99%
3. VOXR - VOX ROYALTY CORP, 7.19%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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