CNF close: $30.4 on 2023-08-28 to $2.2 on 2026-08-28.
Split-adj closes · 240 of 1,954 · price returnⓘ
At a glance
Short interest0.0% of sh out
Days to cover1.0d
13F net flow (QoQ)−0.00%
Top-10 13F concentration100.0%
SI 2026-08-14 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)CNY 111.7M
Earnings (TTM)-CNY 470.4M
FY ratios · TTM sales/earnings (CNY)ⓘ
Trailing returns
YTD−63.7%
1Y−46.5%
3Y−92.8%
5Y−94.4%
Since incept. (ann.)−36.5%
Total return · from 2018-11-13ⓘ
Risk
Ann. volatility (1Y)138.0%
Ann. volatility (3Y)109.5%
Sharpe (1Y)−0.02
Sharpe (3Y)−0.32
Max drawdown (1Y)−68.0%
Max drawdown (3Y)−94.9%
Beta (3Y vs SPY)0.51
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
GAGNON SECURITIES LLC
313,938
$1M
—
−0.9%
Paloma Partners Management Co
305,337
$1M
—
+0.0%
Gagnon Advisors, LLC
80,359
$314,204
—
+0.0%
MORGAN STANLEY
1,370
$5,357
—
+0.0%
JPMORGAN CHASE & CO
259
$1,054
—
+0.0%
BNP PARIBAS FINANCIAL MARKETS
114
$446
—
+714.3%
Rachor Investment Advisory Services, LLC
54
$212
—
+0.0%
OSAIC HOLDINGS, INC.
42
$164
—
+0.0%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarters
No reported quarters on file for CNF.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
