CC

CF Capital Portfolio holdings

AUM $78.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$7.5M
3
+$7.48M
4
CION icon
CION Investment
CION
+$4.81M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.69M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.15%
2 Real Estate 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.29M 10.01%
+847,662
2
$7.5M 8.08%
+495,100
3
$7.48M 8.06%
+456,400
4
$4.81M 5.18%
+421,801
5
$4.69M 5.05%
+307,000
6
$4.54M 4.89%
+219,023
7
$4.34M 4.68%
+770,000
8
$3.74M 4.03%
+259,913
9
$3.45M 3.72%
+330,000
10
$3.45M 3.71%
+410,000
11
$3.28M 3.54%
+550,000
12
$3.07M 3.31%
+413,142
13
$2.85M 3.07%
+550,000
14
$2.8M 3.02%
+207,519
15
$2.45M 2.64%
+200,000
16
$2.35M 2.53%
+135,000
17
$2.02M 2.18%
+166,356
18
$1.97M 2.12%
+38,750
19
$1.76M 1.9%
+220,000
20
$1.68M 1.81%
+327,500
21
$1.42M 1.53%
+143,904
22
$1.34M 1.44%
+110,000
23
$1.31M 1.41%
+123,326
24
$1.09M 1.18%
+117,971
25
$1.01M 1.09%
+85,900
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