CC

CF Capital Portfolio holdings

AUM $163M
1-Year Est. Return 8.26%
This Quarter Est. Return
1 Year Est. Return
-8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$6.77M
3
+$6.5M
4
EIC
Eagle Point Income Co
EIC
+$6.45M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.43M

Top Sells

1
+$4.76M
2
+$4.14M
3
+$3.32M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$2.18M
5
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$953K

Sector Composition

1 Financials 40.07%
2 Real Estate 14.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQI icon
26
Invesco Quality Municipal Securities
IQI
$534M
$2.11M 1.29%
213,750
+81,225
GLV
27
Clough Global Dividend & Income Fund
GLV
$78.4M
$1.86M 1.14%
313,031
+22,932
GLQ
28
Clough Global Equity Fund
GLQ
$154M
$1.78M 1.09%
234,189
+32,243
ACP
29
abrdn Income Credit Strategies Fund
ACP
$696M
$1.72M 1.05%
295,926
-156,742
NQP icon
30
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$447M
$1.64M 1.01%
136,800
+54,896
KBDC
31
Kayne Anderson BDC
KBDC
$1.01B
$1.33M 0.82%
+100,000
HFRO
32
Highland Opportunities and Income Fund
HFRO
$350M
$1.25M 0.77%
196,996
-1,004
TYG
33
Tortoise Energy Infrastructure Corp
TYG
$943M
$1.25M 0.76%
28,932
+4,361
SWZ
34
Swiss Helvetia Fund
SWZ
$107M
$1.18M 0.72%
193,523
+43,465
VTN icon
35
Invesco Trust for Investment Grade New York Municipals
VTN
$170M
$1.18M 0.72%
106,729
+45,256
AEF
36
abrdn Emerging Markets Equity Income Fund
AEF
$302M
$894K 0.55%
138,038
-147,014
VPV icon
37
Invesco Pennsylvania Value Municipal Income Trust
VPV
$192M
$865K 0.53%
83,691
+33,889
BRW
38
Saba Capital Income & Opportunities Fund
BRW
$295M
$855K 0.52%
110,000
-69,828
WIA
39
Western Asset Inflation-Linked Income Fund
WIA
$192M
$841K 0.52%
99,842
-112,928
NEA icon
40
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$779K 0.48%
68,400
+27,104
AOD
41
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
$766K 0.47%
80,974
-230,276
VKI icon
42
Invesco Advantage Municipal Income Trust II
VKI
$406M
$750K 0.46%
85,500
+35,204
EMO
43
ClearBridge Energy Midstream Opportunity Fund
EMO
$881M
$739K 0.45%
16,446
+2,722
GBDC icon
44
Golub Capital BDC
GBDC
$3.64B
$685K 0.42%
+50,000
MXF
45
Mexico Fund
MXF
$306M
$608K 0.37%
+30,869
RWT
46
Redwood Trust
RWT
$755M
$550K 0.34%
+95,000
DMA
47
Destra Multi-Alternative Fund
DMA
$80.8M
$510K 0.31%
+59,006
FMN
48
Federated Hermes Premier Municipal Income Fund
FMN
$87.6M
$379K 0.23%
34,371
+14,481
ENX
49
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$364K 0.22%
36,942
+27,783
EVM
50
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$167K 0.1%
+17,623
1
2
3