CC

CF Capital Portfolio holdings

AUM $78.4M
This Quarter Return
+0.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.4M
AUM Growth
+$78.4M
Cap. Flow
-$25.9M
Cap. Flow %
-33.05%
Top 10 Hldgs %
60.62%
Holding
44
New
2
Increased
5
Reduced
31
Closed
6

Top Buys

1
CCAP icon
Crescent Capital BDC
CCAP
$4.39M
2
SWZ
Swiss Helvetia Fund
SWZ
$918K
3
TYG
Tortoise Energy Infrastructure Corp
TYG
$830K
4
ZTR
Virtus Total Return Fund
ZTR
$345K
5
FSK icon
FS KKR Capital
FSK
$332K

Top Sells

1
RWAY icon
Runway Growth Finance
RWAY
$5.69M
2
MRP
Millrose Properties, Inc.
MRP
$4.5M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$3.41M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$3.1M
5
GSBD icon
Goldman Sachs BDC
GSBD
$3M

Sector Composition

1 Financials 19.33%
2 Real Estate 17.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECAT icon
1
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$7.83M 9.99% 487,619 -212,381 -30% -$3.41M
BRSP
2
BrightSpire Capital
BRSP
$754M
$6.69M 8.53% 1,323,000 -138,028 -9% -$698K
RWAY icon
3
Runway Growth Finance
RWAY
$394M
$5.62M 7.17% 521,500 -528,500 -50% -$5.69M
CION icon
4
CION Investment
CION
$563M
$4.81M 6.13% 500,000 -81,100 -14% -$779K
MRP
5
Millrose Properties, Inc.
MRP
$5.86B
$4.76M 6.08% 166,750 -157,383 -49% -$4.5M
CCAP icon
6
Crescent Capital BDC
CCAP
$582M
$4.39M 5.61% +311,000 New +$4.39M
BTX
7
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$4.14M 5.29% 566,000 -424,000 -43% -$3.1M
ZTR
8
Virtus Total Return Fund
ZTR
$354M
$3.36M 4.28% 540,500 +55,500 +11% +$345K
NRK icon
9
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$3.16M 4.03% 320,575 -35,620 -10% -$351K
AOD
10
abrdn Total Dynamic Dividend Fund
AOD
$963M
$2.74M 3.5% 311,250 -104,945 -25% -$925K
ACP
11
abrdn Income Credit Strategies Fund
ACP
$745M
$2.66M 3.4% 452,668 -106,182 -19% -$625K
GLO
12
Clough Global Opportunities Fund
GLO
$238M
$2.35M 2.99% 432,928 -33,564 -7% -$182K
NVG icon
13
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$1.92M 2.45% 160,949 -17,883 -10% -$213K
AOMR
14
Angel Oak Mortgage REIT
AOMR
$234M
$1.88M 2.4% 200,000 +31,872 +19% +$300K
NZF icon
15
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$1.82M 2.32% 152,326 -16,925 -10% -$202K
WIA
16
Western Asset Inflation-Linked Income Fund
WIA
$196M
$1.79M 2.28% 212,770 -26,158 -11% -$219K
AEF
17
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$1.69M 2.16% 285,052 -34,870 -11% -$207K
GLV
18
Clough Global Dividend & Income Fund
GLV
$72.2M
$1.64M 2.09% 290,099 +2,870 +1% +$16.2K
BRW
19
Saba Capital Income & Opportunities Fund
BRW
$353M
$1.45M 1.85% 179,828 -40,181 -18% -$324K
GLQ
20
Clough Global Equity Fund
GLQ
$139M
$1.43M 1.83% 201,946 -16,957 -8% -$120K
IQI icon
21
Invesco Quality Municipal Securities
IQI
$498M
$1.24M 1.58% 132,525 -14,725 -10% -$138K
NMCO icon
22
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
$1.2M 1.54% 111,414 -12,379 -10% -$134K
NXJ icon
23
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$1.14M 1.46% 100,593 -11,177 -10% -$127K
TYG
24
Tortoise Energy Infrastructure Corp
TYG
$735M
$1.07M 1.37% 24,571 +18,982 +340% +$830K
HFRO
25
Highland Opportunities and Income Fund
HFRO
$340M
$1.03M 1.32% 198,000 -22,000 -10% -$115K
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