CC

CF Capital Portfolio holdings

AUM $163M
1-Year Est. Return 8.26%
This Quarter Est. Return
1 Year Est. Return
-8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.3M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$3.7M
3
+$3.65M
4
BRSP
BrightSpire Capital
BRSP
+$3.42M
5
ZTR
Virtus Total Return Fund
ZTR
+$2.83M

Top Sells

1
+$7.5M
2
+$4.69M
3
+$3.74M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$2.39M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.35M

Sector Composition

1 Financials 23.75%
2 Real Estate 17.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.27%
123,793
+467
27
$1.12M 1.14%
220,000
-330,000
28
$1.03M 1.04%
91,005
+18,305
29
$763K 0.78%
16,766
+266
30
$703K 0.72%
68,304
+16,597
31
$679K 0.69%
+84,347
32
$561K 0.57%
+156,000
33
$544K 0.55%
55,335
+17,461
34
$497K 0.51%
45,885
-29,115
35
$468K 0.48%
55,885
+885
36
$452K 0.46%
+110,900
37
$382K 0.39%
96,932
-82,568
38
$371K 0.38%
+93,469
39
$234K 0.24%
22,100
-1,464
40
$223K 0.23%
+5,589
41
$95.3K 0.1%
10,177
+177
42
$30K 0.03%
+4,800
43
– –
-495,100
44
– –
-135,000
45
– –
-6,023
46
– –
-85,900
47
– –
-259,913
48
– –
-1,000
49
– –
-38,750
50
– –
-10,000
1
2
3