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Home > Institutional Investor > Cdc Financial, Inc. > Profile

Instuitional Investor - Cdc Financial, Inc.

Fund Profile
Filing Period:
Fund Name: Cdc Financial, Inc.
Portfolio Value $238,833,749
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf TrustPUT
 SPY 49,500 $36,965,115 15.48%
2.
Ishares TrustPUT
 IEF 92,000 $27,641,400 11.57%
3.
Invesco Qqq TrPUTPUT
 31,900 $23,491,160 9.84%
4.
Health Catalyst Inc.
 HCAT 7,092,698 $14,114,469 5.91%
5.
Inhibrx Biosciences Inc.
 INBX 140,130 $13,277,318 5.56%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.