CC

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
$78.4M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$981K
3
+$769K
4
ZTR
Virtus Total Return Fund
ZTR
+$333K
5
FSK icon
FS KKR Capital
FSK
+$326K

Top Sells

1
+$5.11M
2
+$4.16M
3
+$3.3M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$3M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$2.8M

Sector Composition

1 Financials 19.33%
2 Real Estate 17.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.83M 9.99%
487,619
-212,381
2
$6.69M 8.53%
1,323,000
-138,028
3
$5.62M 7.17%
521,500
-528,500
4
$4.8M 6.13%
500,000
-81,100
5
$4.76M 6.08%
166,750
-157,383
6
$4.39M 5.61%
+311,000
7
$4.14M 5.29%
566,000
-424,000
8
$3.36M 4.28%
540,500
+55,500
9
$3.16M 4.03%
320,575
-35,620
10
$2.74M 3.5%
311,250
-104,945
11
$2.66M 3.4%
452,668
-106,182
12
$2.35M 2.99%
432,928
-33,564
13
$1.92M 2.45%
160,949
-17,883
14
$1.88M 2.4%
200,000
+31,872
15
$1.82M 2.32%
152,326
-16,925
16
$1.79M 2.28%
212,770
-26,158
17
$1.69M 2.16%
285,052
-34,870
18
$1.64M 2.09%
290,099
+2,870
19
$1.45M 1.85%
179,828
-40,181
20
$1.43M 1.83%
201,946
-16,957
21
$1.24M 1.58%
132,525
-14,725
22
$1.2M 1.54%
111,414
-12,379
23
$1.14M 1.46%
100,593
-11,177
24
$1.07M 1.37%
24,571
+18,982
25
$1.03M 1.32%
198,000
-22,000
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