CC

CF Capital Portfolio holdings

AUM $78.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$7.5M
3
+$7.48M
4
CION icon
CION Investment
CION
+$4.81M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.69M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.15%
2 Real Estate 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$864K 0.93%
+159,200
27
$846K 0.91%
+75,000
28
$813K 0.88%
+72,700
29
$768K 0.83%
+16,500
30
$756K 0.81%
+179,500
31
$733K 0.79%
+110,000
32
$719K 0.77%
+27,500
33
$590K 0.64%
+48,795
34
$541K 0.58%
+51,707
35
$481K 0.52%
+55,000
36
$402K 0.43%
+27,500
37
$390K 0.42%
+37,874
38
$257K 0.28%
+23,564
39
$243K 0.26%
+27,884
40
$219K 0.24%
+33,600
41
$200K 0.22%
+38,500
42
$95.3K 0.1%
+10,000
43
$93.8K 0.1%
+16,000
44
$70.4K 0.08%
+10,000
45
$52.2K 0.06%
+6,023
46
$9.17K 0.01%
+1,000
1
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