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
SWZ
26
Swiss Helvetia Fund
SWZ
$77.7M
$948K 1.21%
150,058
+145,258
NQP icon
27
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
$918K 1.17%
81,904
-9,101
EMO
28
ClearBridge Energy Midstream Opportunity Fund
EMO
$789M
$653K 0.83%
13,724
-3,042
VTN icon
29
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$640K 0.82%
61,473
-6,831
JFR icon
30
Nuveen Floating Rate Income Fund
JFR
$1.25B
$510K 0.65%
60,460
-23,887
VPV icon
31
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
$499K 0.64%
49,802
-5,533
VVR icon
32
Invesco Senior Income Trust
VVR
$499M
$480K 0.61%
126,360
-29,640
NEA icon
33
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$451K 0.58%
41,296
-4,589
VKI icon
34
Invesco Advantage Municipal Income Trust II
VKI
$391M
$419K 0.53%
50,296
-5,589
HIX
35
Western Asset High Income Fund II
HIX
$388M
$387K 0.49%
89,829
-21,071
FSK icon
36
FS KKR Capital
FSK
$4.16B
$332K 0.42%
+16,000
FMN
37
Federated Hermes Premier Municipal Income Fund
FMN
$86.2M
$211K 0.27%
19,890
-2,210
ENX
38
Eaton Vance New York Municipal Bond Fund
ENX
$179M
$85K 0.11%
9,159
-1,018
ACRE
39
Ares Commercial Real Estate
ACRE
$246M
– –
-93,469
BSTZ icon
40
BlackRock Science and Technology Term Trust
BSTZ
$1.48B
– –
-84,374
FGB
41
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-96,932
GSBD icon
42
Goldman Sachs BDC
GSBD
$1.11B
– –
-280,000
MFIC icon
43
MidCap Financial Investment
MFIC
$1.09B
– –
-190,000
TCPC icon
44
BlackRock TCP Capital
TCPC
$475M
– –
-365,000
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