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Hedge fund backtesting and portfolio creation via live positions based on past performance and risk analysis.
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CAPITAL INVESTMENT COUNSEL, INC

Performance Analysis

CIK: 0001418421
+419.21%
No data available
Annualized 14.66%
Sharpe 0.88
Max Drawdown -28.54%
Calmar 0.51
Earliest Filing 2007-09-30
Current Allocation

Top Holdings

Last changed: 2025-12-31
Last fetched: 2026-02-02

Current Allocations