CC

CF Capital Portfolio holdings

AUM $83M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.72M
3
+$6.54M
4
BRSP
BrightSpire Capital
BRSP
+$6.51M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.42M

Top Sells

1
+$4.76M
2
+$4.14M
3
+$3.33M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$2.1M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$946K

Sector Composition

1 Financials 40.07%
2 Real Estate 14.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 8.4%
2,520,000
+1,197,000
2
$9.51M 5.83%
1,002,778
+502,778
3
$9.18M 5.63%
615,000
+599,000
4
$7.87M 4.83%
775,000
+253,500
5
$7.72M 4.74%
1,197,000
+656,500
6
$6.77M 4.15%
+422,222
7
$6.45M 3.96%
+422,222
8
$6.43M 3.95%
+126,667
9
$5.96M 3.66%
418,000
+107,000
10
$5.95M 3.65%
+476,134
11
$5.49M 3.37%
538,650
+218,075
12
$5.4M 3.31%
947,362
+514,434
13
$5.22M 3.2%
+1,157,863
14
$5.18M 3.18%
+375,000
15
$4.97M 3.05%
+633,333
16
$4.67M 2.87%
285,000
-202,619
17
$4.2M 2.58%
+319,780
18
$3.64M 2.24%
388,836
+188,836
19
$3.36M 2.06%
273,600
+112,651
20
$3.22M 1.98%
256,500
+104,174
21
$3.1M 1.9%
+500,000
22
$3M 1.84%
+250,000
23
$2.49M 1.53%
+175,000
24
$2.24M 1.38%
206,380
+94,966
25
$2.12M 1.3%
171,000
+70,407
1
2 3