CC

CF Capital Portfolio holdings

AUM $201M
1-Year Est. Return 7.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$7.53M
3
+$7.13M
4
BCSF icon
Bain Capital Specialty
BCSF
+$6.33M
5
CCAP icon
Crescent Capital BDC
CCAP
+$5.93M

Top Sells

1
+$6.45M
2
+$6.43M
3
+$6.29M
4
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$2.24M
5
ECC
Eagle Point Credit Co
ECC
+$1.48M

Sector Composition

1 Financials 55.52%
2 Real Estate 15.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOMR
26
Angel Oak Mortgage REIT
AOMR
$228M
$2.15M 1.07%
249,628
-139,208
FSSL
27
FS Specialty Lending Fund
FSSL
$949M
$1.91M 0.95%
+135,324
NQP icon
28
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$450M
$1.81M 0.9%
152,529
+15,729
ACP
29
abrdn Income Credit Strategies Fund
ACP
$678M
$1.78M 0.88%
329,148
+33,222
GLV
30
Clough Global Dividend & Income Fund
GLV
$75.9M
$1.46M 0.72%
244,254
-68,777
NXJ icon
31
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$512M
$1.43M 0.71%
112,826
-58,174
ZTR
32
Virtus Total Return Fund
ZTR
$340M
$1.4M 0.7%
222,186
-974,814
HFRO
33
Highland Opportunities and Income Fund
HFRO
$338M
$1.15M 0.57%
192,701
-4,295
BRW
34
Saba Capital Income & Opportunities Fund
BRW
$293M
$1.14M 0.57%
163,114
+53,114
AEF
35
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$1.07M 0.53%
152,370
+14,332
VPV icon
36
Invesco Pennsylvania Value Municipal Income Trust
VPV
$190M
$978K 0.49%
93,481
+9,790
NEA icon
37
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$888K 0.44%
76,342
+7,942
VKI icon
38
Invesco Advantage Municipal Income Trust II
VKI
$398M
$870K 0.43%
95,443
+9,943
DMA
39
Destra Multi-Alternative Fund
DMA
$73M
$693K 0.34%
77,310
+18,304
ARI
40
Apollo Commercial Real Estate
ARI
$1.55B
$581K 0.29%
+60,000
GLQ
41
Clough Global Equity Fund
GLQ
$152M
$552K 0.27%
72,019
-162,170
FMN
42
Federated Hermes Premier Municipal Income Fund
FMN
$88.6M
$427K 0.21%
38,429
+4,058
FSCO
43
FS Credit Opportunities Corp
FSCO
$1.06B
$172K 0.09%
+27,334
ICMB icon
44
Investcorp Credit Management BDC
ICMB
$30.7M
$147K 0.07%
+54,299
WIA
45
Western Asset Inflation-Linked Income Fund
WIA
$191M
$90.1K 0.04%
10,892
-88,950
VTN icon
46
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
– –
-106,729
KBDC
47
Kayne Anderson BDC
KBDC
$974M
– –
-100,000
AOD
48
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
– –
-80,974
EIC
49
Eagle Point Income Co
EIC
$228M
– –
-422,222
EMO
50
ClearBridge Energy Midstream Opportunity Fund
EMO
$970M
– –
-16,446
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