Cf Capital LLC Portfolio Holdings by Sector

Cf Capital LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Asset Management \| Financial Services CION FSK CCAP CGBD NRK GLO ECC NVG 37 stocks	$87 Million 59.8% of portfolio	31	6	10	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate BRSP 1 stocks	$13.7 Million 9.4% of portfolio	1	-	-	-	0 Calls 0 Puts
ETFs \| ETFs JAAA ECAT 2 stocks	$11.1 Million 7.63% of portfolio	1	1	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate ACRE AOMR RWT 3 stocks	$9.42 Million 6.47% of portfolio	3	-	2	-	0 Calls 0 Puts
N/A \| N/A EIC NMCO 2 stocks	$8.7 Million 5.98% of portfolio	2	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services RWAY 1 stocks	$7.87 Million 5.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| Financial ZTR 1 stocks	$7.72 Million 5.31% of portfolio	1	-	-	-	0 Calls 0 Puts

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