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 | |
|---|---|---|---|---|---|---|---|
| – | – | -307,000 | Closed | -$4.69M | |||
| – | – | -33,600 | Closed | -$219K | |||
| – | – | -27,500 | Closed | -$719K | |||
| – | – | -27,500 | Closed | -$402K |