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CF Capital Portfolio holdings

AUM $83M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
-4.02%
1 Year Est. Return
-14.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
–
Cap. Flow
+$96M
Cap. Flow %
103.35%
Top 10 Hldgs %
57.4%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RWAY icon
Runway Growth Finance
RWAY
+$8.86M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$7.96M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$7.92M
4
CION icon
CION Investment
CION
+$4.92M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.15%
2 Real Estate 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLV
26
Clough Global Dividend & Income Fund
GLV
$79.8M
$864K 0.93%
+159,200
New +$917K
NEA icon
27
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$846K 0.91%
+75,000
New +$872K
NQP
28
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$813K 0.88%
+72,700
New +$867K
EMO
29
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$768K 0.83%
+16,500
New +$754K
FGB
30
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$756K 0.81%
+179,500
New +$751K
GLQ
31
Clough Global Equity Fund
GLQ
$156M
$733K 0.79%
+110,000
New +$755K
PDX
32
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$719K 0.77%
+27,500
New +$687K
GSBD icon
33
Goldman Sachs BDC
GSBD
$994M
$590K 0.64%
+48,795
New +$641K
VTN icon
34
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$541K 0.58%
+51,707
New +$581K
VKI icon
35
Invesco Advantage Municipal Income Trust II
VKI
$409M
$481K 0.52%
+55,000
New +$496K
SPE
36
Special Opportunities Fund
SPE
$144M
$402K 0.43%
+28,787
New +$406K
VPV icon
37
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$390K 0.42%
+37,874
New +$417K
FMN
38
Federated Hermes Premier Municipal Income Fund
FMN
$89.1M
$257K 0.28%
+23,564
New +$271K
TCPC icon
39
BlackRock TCP Capital
TCPC
$278M
$243K 0.26%
+27,884
New +$241K
PCF
40
High Income Securities Fund
PCF
$103M
$219K 0.24%
+33,600
New +$226K
AEF
41
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$200K 0.22%
+38,500
New +$209K
ENX
42
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$95.3K 0.1%
+10,000
New +$97.2K
ZTR
43
Virtus Total Return Fund
ZTR
$340M
$93.8K 0.1%
+16,000
New +$96.2K
MVF
44
DELISTED
BlackRock MuniVest Fund
MVF
$70.4K 0.08%
+10,000
New +$73.5K
ARI
45
Apollo Commercial Real Estate
ARI
$914M
$52.2K 0.06%
+6,023
New +$54.1K
EVM
46
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$9.17K 0.01%
+1,000
New +$9.4K
1
2

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EAM
Empery Asset Management New York $83M AUM
CCAM
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BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
WAG
Wiser Advisor Group Phoenix, Arizona $82.7M AUM 20.88% 1-Year Est. Return
VPW
Variant Private Wealth Tysons, Virginia $82.6M AUM 23.52% 1-Year Est. Return
MPA
Marvin & Palmer Associates Wilmington, Delaware $83.5M AUM 77.51% 1-Year Est. Return
DM
Delphi Management Brookline, Massachusetts $83.6M AUM 26.67% 1-Year Est. Return
APW
Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return

CF Capital's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for CF Capital, which disclosed 46 positions worth $92.9M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Runway Growth Finance: 847,662 shares worth $9.29M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Real Estate.

  • CF Capital's largest Q4 2024 buy was Runway Growth Finance: 847,662 shares worth $9.29M.
  • CF Capital's ten largest holdings make up 57% of its $92.9M portfolio in Q4 2024.
  • CF Capital disclosed 46 positions in Q4 2024, its first 13F filing on record.

Based on CF Capital's 13F filing for Q4 2024, filed 14 Feb 2025.