CC

CF Capital Portfolio holdings

AUM $201M
1-Year Est. Return 7.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.4M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$981K
3
+$769K
4
ZTR
Virtus Total Return Fund
ZTR
+$333K
5
FSK icon
FS KKR Capital
FSK
+$326K

Top Sells

1
+$5.11M
2
+$4.16M
3
+$3.3M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$3M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$2.8M

Sector Composition

1 Financials 19.33%
2 Real Estate 17.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$948K 1.21%
150,058
+145,258
27
$918K 1.17%
81,904
-9,101
28
$653K 0.83%
13,724
-3,042
29
$640K 0.82%
61,473
-6,831
30
$510K 0.65%
60,460
-23,887
31
$499K 0.64%
49,802
-5,533
32
$480K 0.61%
126,360
-29,640
33
$451K 0.58%
41,296
-4,589
34
$419K 0.53%
50,296
-5,589
35
$387K 0.49%
89,829
-21,071
36
$332K 0.42%
+16,000
37
$211K 0.27%
19,890
-2,210
38
$85K 0.11%
9,159
-1,018
39
– –
-93,469
40
– –
-84,374
41
– –
-96,932
42
– –
-280,000
43
– –
-190,000
44
– –
-365,000
1
2