CDIG Top Holdings & Constituents
CDIG, offered by City Different, holds 25 reported positions across $40.3M in assets. Its largest holdings are Tidewater Inc (TDW) (10.81%), Carvana Co (CVNA) (8.80%), and Talen Energy Corp (TLN) (8.57%). The 5 biggest positions account for 40.74% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
TDW Tidewater Inc | 10.81% | $4.81M |
CVNA Carvana Co | 8.80% | $3.92M |
TLN Talen Energy Corp | 8.57% | $3.82M |
MELI MercadoLibre Inc | 7.12% | $3.17M |
FGXXX First American Government Obligations Fund | 5.44% | $2.42M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.