Cf Capital LLC Portfolio Holdings by Sector

Cf Capital LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Asset Management \| Financial Services CION NRK AOD ACP HFRO AINV NVG NZF 31 stocks	$40.6 Million 47.72% of portfolio	31	-	31	-	0 Calls 0 Puts
ETFs \| ETFs BCAT ECAT BMEZ JAAA 4 stocks	$20.7 Million 24.32% of portfolio	4	-	4	-	0 Calls 0 Puts
Credit Services \| Financial Services RWAY 1 stocks	$9.29 Million 10.92% of portfolio	1	-	1	-	0 Calls 0 Puts
N/A \| N/A BSTZ NMCO NRGX 3 stocks	$6.56 Million 7.71% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate BRSP 1 stocks	$4.34 Million 5.1% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate BXMT AOMR ARI 3 stocks	$3.5 Million 4.11% of portfolio	3	-	3	-	0 Calls 0 Puts
Closed-End Fund - Equity \| Financial ZTR 1 stocks	$93,760 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts

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