Capital Fund

Top 10 Holdings as of 12/31/20 (%)

% of Net Assets
IAC/interactivecorp (IAC) 4.00
Take-Two Interactive Software, Inc. (TTWO) 3.80
Copart, Inc. (CPRT) 3.60
Skechers U.S.A., Inc. - Class A (SKX) 3.60
Trulieve Cannabis, Corp. 3.40
% of Net Assets
WESCO Dist., 12/15/21, 5.375% 3.20
Alphabet, Inc - Class A 3.20
The TJX Companies, Inc. 3.20
Twitter, Inc 3.20
Accenture PLC - Class A 3.10

Sector Allocation as of 12/31/20 (%)

% of Net Assets
Consumer Discretionary 19.2
Communication Services 16.7
Information Technology 14.1
Financials 13.0
Industrials 9.8
Real Estate 8.3
Cash & Cash Equivalents 5.5
Consumer Staples 5.1
Healthcare 5.0
Energy 3.3

Asset Allocation as of 12/31/20 (%)

% of Net Assets
Common Stocks 61.9
Corporate Bonds 29.6
Cash & Cash Equivalents 5.5
Convertible Bonds 3.0

Portfolio Characteristics as of 12/31/20

Median Market Cap

$15.9B

Standard Deviation

9.93

Beta

0.91
Fund holdings and sector allocation are subject to change at any time and should not be considered a recommendation to buy or sell any security. Current and future portfolio holdings are subject to risk.
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