CC
CF Capital Portfolio holdings
AUM
$78.4M
This Quarter Return
-4.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
–
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Runway Growth Finance
RWAY
|
$9.29M |
| 2 |
BlackRock Capital Allocation Term Trust
BCAT
|
$7.5M |
| 3 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
$7.48M |
| 4 |
CION Investment
CION
|
$4.81M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$4.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Real Estate | 8.44% |
