CC

CF Capital Portfolio holdings

AUM $83M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.73M
3
+$1.96M
4
FSSL
FS Specialty Lending Fund
FSSL
+$1.49M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$674K

Top Sells

1
+$11.1M
2
+$10.9M
3
+$8.5M
4
BRSP
BrightSpire Capital
BRSP
+$8.42M
5
MFIC icon
MidCap Financial Investment
MFIC
+$7.45M

Sector Composition

1 Financials 52.29%
2 Real Estate 23.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPV icon
26
Invesco Pennsylvania Value Municipal Income Trust
VPV
$198M
$526K 0.63%
49,775
-43,706
CION icon
27
CION Investment
CION
$345M
$513K 0.62%
75,000
-1,011,992
ACP
28
abrdn Income Credit Strategies Fund
ACP
$665M
$510K 0.61%
100,000
-229,148
DMA
29
Destra Multi-Alternative Fund
DMA
$67.4M
$447K 0.54%
55,059
-22,251
ARCC icon
30
Ares Capital
ARCC
$13.6B
$320K 0.39%
+17,757
SWZ
31
Swiss Helvetia Fund
SWZ
$77.1M
$282K 0.34%
47,591
-613,554
GLV
32
Clough Global Dividend & Income Fund
GLV
$79M
$280K 0.34%
47,359
-196,895
GLQ
33
Clough Global Equity Fund
GLQ
$162M
$268K 0.32%
35,554
-36,465
ARI
34
Apollo Commercial Real Estate
ARI
$1.44B
$264K 0.32%
25,000
-35,000
FSK icon
35
FS KKR Capital
FSK
$3.05B
$255K 0.31%
25,000
-870,746
OXLC
36
Oxford Lane Capital
OXLC
$968M
$245K 0.29%
25,000
-1,007,585
NMFC icon
37
New Mountain Finance
NMFC
$765M
$194K 0.23%
+25,000
FMN
38
Federated Hermes Premier Municipal Income Fund
FMN
$88M
$186K 0.22%
17,018
-21,411
HFRO
39
Highland Opportunities and Income Fund
HFRO
$373M
$126K 0.15%
22,081
-170,620
ICMB icon
40
Investcorp Credit Management BDC
ICMB
$17M
$41.1K 0.05%
25,386
-28,913
VKI icon
41
Invesco Advantage Municipal Income Trust II
VKI
$395M
– –
-95,443
XFLT
42
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$281M
– –
-296,484
ZTR
43
Virtus Total Return Fund
ZTR
$330M
– –
-222,186
AEF
44
abrdn Emerging Markets Equity Income Fund
AEF
$409M
– –
-152,370
ECC
45
Eagle Point Credit Company
ECC
$549M
– –
-390,468
MFIC icon
46
MidCap Financial Investment
MFIC
$895M
– –
-651,326
NEA icon
47
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
– –
-76,342
NZF icon
48
Nuveen Municipal Credit Income Fund
NZF
$2.44B
– –
-223,536
WIA
49
Western Asset Inflation-Linked Income Fund
WIA
$189M
– –
-10,892
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