CFND
C1 Fund, Inc.
1W: -1.6%
1M: +7.4%
YTD: +11.7%
$3.05
+0.02 (+0.66%)
Weekly Expected Move ±7.6%
$3
$3
$3
$3
$4
Key Statistics
AUM$20M
Holdings1
Top 10 Wt2.1%
Volume13,801
Avg Volume60,796
Beta0.44
Portfolio Fundamentals
P/E—
P/B1.9
Div Yield—%
ROE-18.8%
% Profitable—%
Inception2025-08-07
Sector Allocation
Other
99.5%
Financial Services
2.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | N/A | — | 30.77% | $15.0M | 15,049,802 |
| 2 | N/A | — | 20.45% | $10.0M | 66,667 |
| 3 | N/A | — | 13.29% | $6.5M | 166,669 |
| 4 | N/A | — | 5.11% | $2.5M | 156,250 |
| 5 | N/A | — | 5.10% | $2.5M | 12,480 |
| 6 | N/A | — | 4.53% | $2.2M | 56,819 |
| 7 | N/A | — | 4.37% | $2.1M | 213,585 |
| 8 | N/A | — | 4.09% | $2.0M | 952,381 |
| 9 | N/A | — | 3.36% | $1.6M | 57,735 |
| 10 | N/A | — | 2.28% | $1.1M | 354,010 |
Recent Holding Changes
No recent changes