Instuitional Investor - Cf Capital Llc

Fund Profile
Filing Period:
Fund Name: Cf Capital Llc
Portfolio Value $92,850,555
Filing Period:
No. Security Ticker Shares Value % Port
1. RWAY 847,662 $9,290,376 10%
2.
Blackrock Cap Allocation Ter
495,100 $7,500,765 8.07%
3. ECAT 456,400 $7,484,960 8.06%
4. CION 421,801 $4,808,531 5.17%
5. OCSL 307,000 $4,690,960 5.05%