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
1
$10.6M 10.83%
700,000
+243,600
2
$9.69M 9.86%
1,050,000
+202,338
3
$8.04M 8.19%
+324,133
4
$7.23M 7.36%
1,461,028
+691,028
5
$6.26M 6.37%
990,000
+576,858
6
$5.84M 5.94%
581,100
+159,299
7
$3.56M 3.62%
356,195
+26,195
8
$3.41M 3.47%
416,195
+6,195
9
$3.12M 3.18%
558,850
+8,850
10
$3M 3.05%
280,000
+231,205
11
$2.93M 2.98%
485,000
+469,000
12
$2.55M 2.59%
365,000
+337,116
13
$2.29M 2.33%
466,492
+138,992
14
$2.27M 2.31%
190,000
-17,519
15
$2.11M 2.15%
178,832
-21,168
16
$2M 2.04%
169,251
+2,895
17
$1.97M 2.01%
238,928
+18,928
18
$1.65M 1.68%
+220,009
19
$1.64M 1.67%
319,922
+281,422
20
$1.59M 1.62%
168,128
+50,157
21
$1.54M 1.57%
287,229
+128,029
22
$1.5M 1.53%
84,374
-134,649
23
$1.38M 1.41%
147,250
+3,346
24
$1.37M 1.39%
218,903
+108,903
25
$1.27M 1.29%
111,770
+1,770
1
2 3