CF Capital Portfolio holdings

AUM $98.3M

AUM

$98.3M

AUM Growth

+$5.41M (+6%)

Cap. Flow

+$33.9M

Cap. Flow % of AUM

34.47%

Top 10 Holdings %Top 10 Hldgs %

61.87%

Holding

New

Increased

Reduced

Closed

Top Buys

1	MRP Millrose Properties, Inc. MRP	$8.04M
2	BlackRock ESG Capital Allocation Term Trust ECAT	$3.7M
3	BTX BlackRock Technology and Private Equity Term Trust BTX	$3.65M
4	BRSP BrightSpire Capital BRSP	$3.42M
5	ZTR Virtus Total Return Fund ZTR	$2.83M

Top Sells

1	BlackRock Science and Technology Term Trust BSTZ	$2.39M
2	HFRO Highland Opportunities and Income Fund HFRO	$1.68M
3	FGB First Trust Specialty Finance and Financial Opportunities Fund FGB	$325K
4	Nuveen AMT-Free Quality Municipal Income Fund NEA	$315K
5	Nuveen AMT-Free Municipal Credit Income Fund NVG	$250K

Sector Composition

1	Financials	23.75%
2	Real Estate	17.54%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Nuveen Municipal Credit Opportunities Fund NMCO $563M	$1.25M	1.27%	123,793 +467	+0.4%	+$4.72K
27	HFRO 27 Highland Opportunities and Income Fund HFRO $279M	$1.12M	1.14%	220,000 -330,000	-60%	-$1.68M
28	28 Nuveen Pennsylvania Quality Municipal Income Fund NQP $409M	$1.03M	1.04%	91,005 +18,305	+25%	+$206K
29	EMO 29 ClearBridge Energy Midstream Opportunity Fund EMO $819M	$763K	0.78%	16,766 +266	+2%	+$12.1K
30	30 Invesco Trust for Investment Grade New York Municipals VTN $149M	$703K	0.72%	68,304 +16,597	+32%	+$171K
31	31 Nuveen Floating Rate Income Fund JFR $1.09B	$679K	0.69%	84,347	New	+$679K
32	32 Invesco Senior Income Trust VVR $554M	$561K	0.57%	156,000	New	+$561K
33	33 Invesco Pennsylvania Value Municipal Income Trust VPV $176M	$544K	0.55%	55,335 +17,461	+46%	+$172K
34	34 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.22B	$497K	0.51%	45,885 -29,115	-39%	-$315K
35	35 Invesco Advantage Municipal Income Trust II VKI $363M	$468K	0.48%	55,885 +885	+2%	+$7.42K
36	HIX 36 Western Asset High Income Fund II HIX $367M	$452K	0.46%	110,900	New	+$452K
37	FGB 37 First Trust Specialty Finance and Financial Opportunities Fund FGB $56.8M	$382K	0.39%	96,932 -82,568	-46%	-$325K
38	ACRE 38 Ares Commercial Real Estate ACRE $248M	$371K	0.38%	93,469	New	+$371K
39	FMN 39 Federated Hermes Premier Municipal Income Fund FMN $82.7M	$234K	0.24%	22,100 -1,464	-6%	-$15.5K
40	TYG 40 Tortoise Energy Infrastructure Corp TYG $433M	$223K	0.23%	5,589	New	+$223K
41	ENX 41 Eaton Vance New York Municipal Bond Fund ENX $166M	$95.3K	0.1%	10,177 +177	+2%	+$1.66K
42	SWZ 42 Swiss Helvetia Fund SWZ $82.1M	$30K	0.03%	4,800	New	+$30K
43	ARI 43 Apollo Commercial Real Estate ARI $1.33B	$0	0%	0 -6,023	Closed	–
44	AVK 44 Advent Convertible and Income Fund AVK $505M	$0	0%	0 -85,900	Closed	–
45	45 BlackRock Capital Allocation Term Trust BCAT $1.52B	$0	0%	0 -495,100	Closed	–
46	46 BlackRock Health Sciences Trust II BMEZ $1.44B	$0	0%	0 -259,913	Closed	–
47	47 Blackstone Mortgage Trust BXMT $3.21B	$0	0%	0 -135,000	Closed	–
48	EVM 48 Eaton Vance California Municipal Bond Fund EVM $218M	$0	0%	0 -1,000	Closed	–
49	49 Janus Henderson AAA CLO ETF JAAA $20.8B	$0	0%	0 -38,750	Closed	–
50	50 BlackRock MuniVest Fund MVF $393M	$0	0%	0 -10,000	Closed	–