CC

CF Capital Portfolio holdings

AUM $98.3M
AUM
$98.3M
AUM Growth
+$5.41M
Cap. Flow
+$33.9M
Cap. Flow %
34.47%
Top 10 Hldgs %
61.87%
Holding
54
New
8
Increased
27
Reduced
7
Closed
12

Top Buys

1
$8.04M
2
$3.7M
3
$3.65M
4
$3.42M
5
$2.83M

Top Sells

1
$2.39M
2
$1.68M
3
$325K
4
$315K
5
$250K

Sector Composition

1Financials23.75%
2Real Estate17.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.6M10.83%700,000
+243,600
+53%
+$3.7M
$9.69M9.86%1,050,000
+202,338
+24%
+$1.87M
$8.04M8.19%324,133 New
+$8.04M
$7.23M7.36%1,461,028
+691,028
+90%
+$3.42M
$6.26M6.37%990,000
+576,858
+140%
+$3.65M
$5.84M5.94%581,100
+159,299
+38%
+$1.6M
$3.56M3.62%356,195
+26,195
+8%
+$262K
$3.41M3.47%416,195
+6,195
+2%
+$50.8K
$3.12M3.18%558,850
+8,850
+2%
+$49.5K
$3M3.05%280,000
+231,205
+474%
+$2.47M
$2.93M2.98%485,000
+469,000
+2,931%
+$2.83M
$2.55M2.59%365,000
+337,116
+1,209%
+$2.35M
$2.29M2.33%466,492
+138,992
+42%
+$681K
$2.27M2.31%190,000
-17,519
-8%
-$209K
$2.11M2.15%178,832
-21,168
-11%
-$250K
$2M2.04%169,251
+2,895
+2%
+$34.3K
$1.97M2.01%238,928
+18,928
+9%
+$156K
$1.65M1.68%220,009 New
+$1.65M
$1.64M1.67%319,922
+281,422
+731%
+$1.45M
$1.59M1.62%168,128
+50,157
+43%
+$474K
$1.54M1.57%287,229
+128,029
+80%
+$687K
$1.5M1.52%84,374
-134,649
-61%
-$2.39M
$1.38M1.41%147,250
+3,346
+2%
+$31.4K
$1.37M1.39%218,903
+108,903
+99%
+$681K
$1.27M1.29%111,770
+1,770
+2%
+$20.1K
123