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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
$98.3M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$4.29M
3
+$4.04M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$4.03M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$2.92M

Top Sells

1
+$7.5M
2
+$4.69M
3
+$3.74M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$2.75M
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
51
– –
-307,000
52
– –
-28,787
53
– –
-33,600
54
– –
-27,500
1 2
3