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CIGOGNE MANAGEMENT SA

Location
LUXEMBOURG, N4
Portfolio Value
Micro $47,306,205
Diversification
Diversified
Reports for
Caisse Federale de Credit Mutuel Groupe la Francaise
Filing Date
Dec 31, 2024
Global Rank
#7,894 / 8,163 · as of Dec 2024
Top Industry
Banks - Regional 17.8%
3Y Alpha vs SPY
+62.5%
Period ended 1 year ago
Filed Feb 14, 2025 · 1y

Clone Performance

Feb 2025–Jul 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio
+23.9%
SPY
+2.5%
Annualised alpha
+62.5%
Max drawdown
−15.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 29% of reported value on average across 1 quarter.CIGOGNE MANAGEMENT SA has stopped filing, so the simulation ends in Jul 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

66 tracked positions · as of Dec 31, 2024
Top Position
13.5%
of portfolio value
Top 5
37.3%
of portfolio value
Top 10
58.5%
of portfolio value
HHI
504
Diversified

Sector Breakdown

As of Dec 31, 2024
Sector % Portfolio Value
Financial Services 44.8% $21,170,402
Consumer Cyclical 13.4% $6,338,965
Technology 9.6% $4,517,779
Healthcare 9.4% $4,462,416
Industrials 8.3% $3,947,668
Consumer Defensive 6.0% $2,841,633
Real Estate 6.0% $2,829,085
Communication Services 1.7% $788,457
Utilities 0.9% $409,800
Unclassified 0.0% $0

Portfolio Positions

Export CSV View 13F filing
66 tracked positions · $47,306,205 total · filing declares 86 positions · $168,569,108 · as of Dec 31, 2024
Showing 1–50 of 66 positions by value · page 1 of 2
Ticker Company Shares Value (USD) % of Portfolio History
115,419 $2,019,832 4.27%
14,928 $0 0.00%
495,000 $0 0.00%
29,649 $0 0.00%
203,805 $0 0.00%
279,747 $0 0.00%
1,138,500 $0 0.00%
270,000 $0 0.00%
1,295,391 $0 0.00%
332,629 $0 0.00%
4,377 $0 0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.