CC

CF Capital Portfolio holdings

AUM $78.4M
This Quarter Return
-1.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.3M
AUM Growth
+$5.41M
Cap. Flow
+$11.1M
Cap. Flow %
11.34%
Top 10 Hldgs %
61.87%
Holding
54
New
8
Increased
27
Reduced
7
Closed
12

Top Buys

1
MRP
Millrose Properties, Inc.
MRP
$8.04M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$3.7M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$3.65M
4
BRSP
BrightSpire Capital
BRSP
$3.42M
5
ZTR
Virtus Total Return Fund
ZTR
$2.83M

Top Sells

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
$2.39M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
$2.35M

Sector Composition

1 Financials 23.75%
2 Real Estate 17.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMCO icon
26
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$1.25M 1.27%
123,793
+467
+0.4% +$4.72K
HFRO
27
Highland Opportunities and Income Fund
HFRO
$342M
$1.12M 1.14%
220,000
-330,000
-60% -$1.68M
NQP icon
28
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$1.03M 1.04%
91,005
+18,305
+25% +$206K
EMO
29
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$763K 0.78%
16,766
+266
+2% +$12.1K
VTN icon
30
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
$703K 0.72%
68,304
+16,597
+32% +$171K
JFR icon
31
Nuveen Floating Rate Income Fund
JFR
$1.13B
$679K 0.69%
+84,347
New +$679K
VVR icon
32
Invesco Senior Income Trust
VVR
$555M
$561K 0.57%
+156,000
New +$561K
VPV icon
33
Invesco Pennsylvania Value Municipal Income Trust
VPV
$180M
$544K 0.55%
55,335
+17,461
+46% +$172K
NEA icon
34
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$497K 0.51%
45,885
-29,115
-39% -$315K
VKI icon
35
Invesco Advantage Municipal Income Trust II
VKI
$373M
$468K 0.48%
55,885
+885
+2% +$7.42K
HIX
36
Western Asset High Income Fund II
HIX
$391M
$452K 0.46%
+110,900
New +$452K
FGB
37
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$382K 0.39%
96,932
-82,568
-46% -$325K
ACRE
38
Ares Commercial Real Estate
ACRE
$282M
$371K 0.38%
+93,469
New +$371K
FMN
39
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
$234K 0.24%
22,100
-1,464
-6% -$15.5K
TYG
40
Tortoise Energy Infrastructure Corp
TYG
$736M
$223K 0.23%
+5,589
New +$223K
ENX
41
Eaton Vance New York Municipal Bond Fund
ENX
$172M
$95.3K 0.1%
10,177
+177
+2% +$1.66K
SWZ
42
Swiss Helvetia Fund
SWZ
$79.6M
$30K 0.03%
+4,800
New +$30K
ARI
43
Apollo Commercial Real Estate
ARI
$1.53B
– –
-6,023
Closed -$52.2K
AVK
44
Advent Convertible and Income Fund
AVK
$551M
– –
-85,900
Closed -$1.01M
BCAT icon
45
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
– –
-495,100
Closed -$7.5M
BMEZ icon
46
BlackRock Health Sciences Trust II
BMEZ
$1.48B
– –
-259,913
Closed -$3.74M
BXMT icon
47
Blackstone Mortgage Trust
BXMT
$3.45B
– –
-135,000
Closed -$2.35M
EVM
48
Eaton Vance California Municipal Bond Fund
EVM
$226M
– –
-1,000
Closed -$9.17K
JAAA icon
49
Janus Henderson AAA CLO ETF
JAAA
$24.8B
– –
-38,750
Closed -$1.97M
MVF icon
50
BlackRock MuniVest Fund
MVF
$376M
– –
-10,000
Closed -$70.4K
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