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
51
– –
-307,000
52
– –
-33,600
53
– –
-27,500
54
– –
-27,500
1 2
3