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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
-1.83%
1 Year Est. Return
-14.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
+$5.41M
Cap. Flow
+$13.8M
Cap. Flow %
14.04%
Top 10 Hldgs %
61.87%
Holding
54
New
8
Increased
27
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
MRP
Millrose Properties Inc
MRP
+$7.59M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$4.29M
3
BRSP
BrightSpire Capital
BRSP
+$4.04M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$4.03M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$2.92M

Top Sells

Rank Stock Value
1
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$7.5M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.69M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$3.74M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$2.75M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 23.75%
2 Real Estate 17.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMCO icon
26
Nuveen Municipal Credit Opportunities Fund
NMCO
$599M
$1.25M 1.27%
123,793
+467
+0.4% +$5.12K
HFRO
27
Highland Opportunities and Income Fund
HFRO
$408M
$1.12M 1.14%
220,000
-330,000
-60% -$1.82M
NQP
28
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.03M 1.04%
91,005
+18,305
+25% +$210K
EMO
29
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$763K 0.78%
16,766
+266
+2% +$13K
VTN icon
30
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$703K 0.72%
68,304
+16,597
+32% +$175K
JFR icon
31
Nuveen Floating Rate Income Fund
JFR
$1.24B
$679K 0.69%
+84,347
New +$723K
VVR icon
32
Invesco Senior Income Trust
VVR
$456M
$561K 0.57%
+156,000
New +$628K
VPV icon
33
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$544K 0.55%
55,335
+17,461
+46% +$181K
NEA icon
34
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$497K 0.51%
45,885
-29,115
-39% -$332K
VKI icon
35
Invesco Advantage Municipal Income Trust II
VKI
$409M
$468K 0.48%
55,885
+885
+2% +$7.79K
HIX
36
Western Asset High Income Fund II
HIX
$357M
$452K 0.46%
+110,900
New +$477K
FGB
37
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$382K 0.39%
96,932
-82,568
-46% -$360K
ACRE
38
Ares Commercial Real Estate
ACRE
$256M
$371K 0.38%
+93,469
New +$495K
FMN
39
Federated Hermes Premier Municipal Income Fund
FMN
$89.1M
$234K 0.24%
22,100
-1,464
-6% -$16.2K
TYG
40
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$223K 0.23%
+5,589
New +$247K
ENX
41
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$95.3K 0.1%
10,177
+177
+2% +$1.71K
SWZ
42
Swiss Helvetia Fund
SWZ
$77.1M
$30K 0.03%
+4,800
New +$41.8K
ARI
43
Apollo Commercial Real Estate
ARI
$914M
– –
-6,023
Closed -$52.2K
AVK
44
Advent Convertible and Income Fund
AVK
$555M
– –
-85,900
Closed -$1.01M
BCAT icon
45
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
– –
-495,100
Closed -$7.5M
BMEZ icon
46
BlackRock Health Sciences Trust II
BMEZ
$954M
– –
-259,913
Closed -$3.74M
BXMT icon
47
Blackstone Mortgage Trust
BXMT
$2.88B
– –
-135,000
Closed -$2.35M
EVM
48
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-1,000
Closed -$9.17K
JAAA icon
49
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-38,750
Closed -$1.97M
MVF
50
DELISTED
BlackRock MuniVest Fund
MVF
– –
-10,000
Closed -$70.4K
1
2
3

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APW
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CF Capital's Q1 2025 Portfolio in Review

As of Q1 2025, CF Capital held 54 positions worth $98.3M, up 5.8% from $92.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CF Capital deployed $13.8M of net new capital in Q1 2025, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Millrose Properties Inc: 324,133 shares worth $8.04M.

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

On the sell side, the largest reduction was BlackRock Science and Technology Term Trust, an estimated $2.75M trimmed.

  • CF Capital's largest Q1 2025 buy was Millrose Properties Inc: 324,133 shares worth $8.04M.
  • CF Capital added most to BlackRock Technology and Private Equity Term Trust in Q1 2025, an estimated $4.29M increase.
  • CF Capital's biggest Q1 2025 reduction was BlackRock Science and Technology Term Trust, cutting an estimated $2.75M.
  • CF Capital fully exited BlackRock Capital Allocation Term Trust in Q1 2025, selling an estimated $7.5M.
  • CF Capital's ten largest holdings make up 62% of its $98.3M portfolio in Q1 2025.
  • CF Capital opened 8 new positions and closed 12 in Q1 2025.
  • CF Capital's portfolio value rose 5.8% quarter-over-quarter to $98.3M.

Based on CF Capital's 13F filing for Q1 2025, filed 14 May 2025.