CC

CF Capital Portfolio holdings

AUM $78.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.4M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$918K
3
+$830K
4
ZTR
Virtus Total Return Fund
ZTR
+$345K
5
FSK icon
FS KKR Capital
FSK
+$332K

Top Sells

1
+$5.69M
2
+$4.5M
3
+$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 Change
in Stake 		Capital Flow
ECAT icon
1
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.59B
$7.83M 9.99%
487,619
-212,381
BRSP
2
BrightSpire Capital
BRSP
$684M
$6.69M 8.53%
1,323,000
-138,028
RWAY icon
3
Runway Growth Finance
RWAY
$358M
$5.62M 7.17%
521,500
-528,500
CION icon
4
CION Investment
CION
$477M
$4.8M 6.13%
500,000
-81,100
MRP
5
Millrose Properties Inc
MRP
$5.43B
$4.76M 6.08%
166,750
-157,383
CCAP icon
6
Crescent Capital BDC
CCAP
$514M
$4.39M 5.61%
+311,000
BTX
7
BlackRock Technology and Private Equity Term Trust
BTX
$766M
$4.14M 5.29%
566,000
-424,000
ZTR
8
Virtus Total Return Fund
ZTR
$364M
$3.36M 4.28%
540,500
+55,500
NRK icon
9
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$878M
$3.16M 4.03%
320,575
-35,620
AOD
10
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$2.74M 3.5%
311,250
-104,945
ACP
11
abrdn Income Credit Strategies Fund
ACP
$699M
$2.66M 3.4%
452,668
-106,182
GLO
12
Clough Global Opportunities Fund
GLO
$242M
$2.35M 2.99%
432,928
-33,564
NVG icon
13
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$1.92M 2.45%
160,949
-17,883
AOMR
14
Angel Oak Mortgage REIT
AOMR
$216M
$1.88M 2.4%
200,000
+31,872
NZF icon
15
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.82M 2.32%
152,326
-16,925
WIA
16
Western Asset Inflation-Linked Income Fund
WIA
$198M
$1.79M 2.28%
212,770
-26,158
AEF
17
abrdn Emerging Markets Equity Income Fund
AEF
$267M
$1.69M 2.16%
285,052
-34,870
GLV
18
Clough Global Dividend & Income Fund
GLV
$73M
$1.64M 2.09%
290,099
+2,870
BRW
19
Saba Capital Income & Opportunities Fund
BRW
$311M
$1.45M 1.85%
179,828
-40,181
GLQ
20
Clough Global Equity Fund
GLQ
$141M
$1.43M 1.83%
201,946
-16,957
IQI icon
21
Invesco Quality Municipal Securities
IQI
$522M
$1.24M 1.58%
132,525
-14,725
NMCO icon
22
Nuveen Municipal Credit Opportunities Fund
NMCO
$592M
$1.2M 1.54%
111,414
-12,379
NXJ icon
23
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$516M
$1.14M 1.46%
100,593
-11,177
TYG
24
Tortoise Energy Infrastructure Corp
TYG
$726M
$1.07M 1.37%
24,571
+18,982
HFRO
25
Highland Opportunities and Income Fund
HFRO
$357M
$1.03M 1.32%
198,000
-22,000
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