CC
CF Capital Portfolio holdings
AUM $98.3M
This Quarter Return
-1.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.3M
AUM Growth
+$5.41M (+6%)
Cap. Flow
+$11.1M
Cap. Flow % of AUM
11.34%
Top 10 Holdings %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 | $7.5M | |
| 2 | $4.69M | |
| 3 | $3.74M | |
| 4 | $2.39M | |
| 5 | $2.35M |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Real Estate | 17.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.25M | 1.27% | 123,793 +467 | +0.4% | +$4.72K | |||
| $1.12M | 1.14% | 220,000 -330,000 | -60% | -$1.68M | |||
| $1.03M | 1.04% | 91,005 +18,305 | +25% | +$206K | |||
| $763K | 0.78% | 16,766 +266 | +2% | +$12.1K | |||
| $703K | 0.72% | 68,304 +16,597 | +32% | +$171K | |||
| $679K | 0.69% | +84,347 | New | +$679K | |||
| $561K | 0.57% | +156,000 | New | +$561K | |||
| $544K | 0.55% | 55,335 +17,461 | +46% | +$172K | |||
| $497K | 0.51% | 45,885 -29,115 | -39% | -$315K | |||
| $468K | 0.48% | 55,885 +885 | +2% | +$7.42K | |||
| $452K | 0.46% | +110,900 | New | +$452K | |||
| $382K | 0.39% | 96,932 -82,568 | -46% | -$325K | |||
| $371K | 0.38% | +93,469 | New | +$371K | |||
| $234K | 0.24% | 22,100 -1,464 | -6% | -$15.5K | |||
| $223K | 0.23% | +5,589 | New | +$223K | |||
| $95.3K | 0.1% | 10,177 +177 | +2% | +$1.66K | |||
| $30K | 0.03% | +4,800 | New | +$30K | |||
| – | – | -6,023 | Closed | -$52.2K | |||
| – | – | -85,900 | Closed | -$1.01M | |||
| – | – | -495,100 | Closed | -$7.5M | |||
| – | – | -259,913 | Closed | -$3.74M | |||
| – | – | -135,000 | Closed | -$2.35M | |||
| – | – | -1,000 | Closed | -$9.17K | |||
| – | – | -38,750 | Closed | -$1.97M | |||
| – | – | -10,000 | Closed | -$70.4K |
