· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $9.95Day −0.70%1Y +21.3%Off 52W high −3.3%Vol (1Y) 15.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,787 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
CLPHY is not in the screener universe.
| YTD+13.3% |
| 1Y+21.3% |
| 3Y+39.5% |
| 5Y+21.9% |
| 10Y+48.0% |
| Since incept. (ann.)+6.6% |
Total return through 2026-07-29 · series begins 2007-07-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.5% |
| Ann. volatility (3Y)18.7% |
| Sharpe (1Y)1.35 |
| Sharpe (3Y)0.69 |
| Max drawdown (1Y)−5.6% |
| Max drawdown (3Y)−13.9% |
| Beta (3Y vs SPY)0.30 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| RHUMBLINE ADVISERS | 64,148 | $604,263 | — | +7.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 40,391 | $378,658 | — | +0.0% |
| GAMMA Investing LLC | 31,445 | $296,212 | — | +9.5% |
| Salomon & Ludwin, LLC | 717 | $6,840 | — | +0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 187 | $1,762 | — | +41.7% |
| Benson Wealth Management INC | 142 | $1,338 | — | +0.0% |
| IMA Advisory Services, Inc. | 104 | $979 | — | −1.9% |
| First Command Advisory Services, Inc. | 36 | $339 | — | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for CLPHY.
