Capital Fund

Top 10 Holdings as of 6/30/22 (%)

% of Net Assets
Verano Holdings Corp. 9.75% Due 05/30/2023 4.50
FRP HLDGS INC COM 4.00
ALPHABET INC CAP STK CL A 3.60
WNS HLDGS LTD SPON ADR 3.40
CIVITAS RESOURCES INC 3.40
% of Net Assets
DOLLAR GEN CORP NEW COM 3.40
DROPBOX INC CL A 3.20
BECLE SAB DE CV 3.00
SKECHERS U S A INC CL A 2.90
BERKSHIRE HATHAWAY CLASS B 2.80

Sector Allocation as of 06/30/22 (%)

% of Net Assets
Industrials 6.7
Health Care 22.7
Real Estate 7.5
Energy 9.1
Consumer Discretionary 16.2
Consumer Staples 4.1
Financials 6.3
Information Technology 10.9
Communication Services 11.0
Liquid Assets 5.5

Asset Allocation as of 06/30/22 (%)

% of Net Assets
Equity 62.4
Fixed Income 32.1
Cash & Cash Equivalents 5.5

Portfolio Characteristics as of 06/30/22

Median Market Cap

$4,133.8B

Standard Deviation

10.36
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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