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
SWZ
26
Swiss Helvetia Fund
SWZ
$78.3M
$948K 1.21%
150,058
+145,258
+3,026% +$918K
NQP icon
27
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$918K 1.17%
81,904
-9,101
-10% -$102K
EMO
28
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
$653K 0.83%
13,724
-3,042
-18% -$145K
VTN icon
29
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$640K 0.82%
61,473
-6,831
-10% -$71.1K
JFR icon
30
Nuveen Floating Rate Income Fund
JFR
$1.13B
$510K 0.65%
60,460
-23,887
-28% -$201K
VPV icon
31
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$499K 0.64%
49,802
-5,533
-10% -$55.4K
VVR icon
32
Invesco Senior Income Trust
VVR
$556M
$480K 0.61%
126,360
-29,640
-19% -$112K
NEA icon
33
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$451K 0.58%
41,296
-4,589
-10% -$50.1K
VKI icon
34
Invesco Advantage Municipal Income Trust II
VKI
$369M
$419K 0.53%
50,296
-5,589
-10% -$46.6K
HIX
35
Western Asset High Income Fund II
HIX
$386M
$387K 0.49%
89,829
-21,071
-19% -$90.7K
FSK icon
36
FS KKR Capital
FSK
$5.06B
$332K 0.42%
+16,000
New +$332K
FMN
37
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$211K 0.27%
19,890
-2,210
-10% -$23.4K
ENX
38
Eaton Vance New York Municipal Bond Fund
ENX
$168M
$85K 0.11%
9,159
-1,018
-10% -$9.45K
ACRE
39
Ares Commercial Real Estate
ACRE
$270M
– –
-93,469
Closed -$371K
BSTZ icon
40
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
– –
-84,374
Closed -$1.5M
FGB
41
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-96,932
Closed -$382K
GSBD icon
42
Goldman Sachs BDC
GSBD
$1.3B
– –
-280,000
Closed -$3M
MFIC icon
43
MidCap Financial Investment
MFIC
$1.21B
– –
-190,000
Closed -$2.27M
TCPC icon
44
BlackRock TCP Capital
TCPC
$606M
– –
-365,000
Closed -$2.55M
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