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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
-3.14%
1 Year Est. Return
-14.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$84.6M
Cap. Flow
+$87.7M
Cap. Flow %
53.82%
Top 10 Hldgs %
48.8%
Holding
56
New
18
Increased
26
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$11.3M
2
OXLC
Oxford Lane Capital
OXLC
+$7.72M
3
CGBD icon
Carlyle Secured Lending
CGBD
+$6.54M
4
BRSP
BrightSpire Capital
BRSP
+$6.51M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.42M

Top Sells

Rank Stock Value
1
MRP
Millrose Properties Inc
MRP
+$4.76M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$4.14M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$3.33M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$2.1M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$946K

Sector Composition

Rank Sector Weight
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
$536M
$2.11M 1.29%
213,750
+81,225
+61% +$771K
GLV
27
Clough Global Dividend & Income Fund
GLV
$79.8M
$1.86M 1.14%
313,031
+22,932
+8% +$132K
GLQ
28
Clough Global Equity Fund
GLQ
$156M
$1.78M 1.09%
234,189
+32,243
+16% +$237K
ACP
29
abrdn Income Credit Strategies Fund
ACP
$647M
$1.72M 1.05%
295,926
-156,742
-35% -$929K
NQP
30
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.64M 1.01%
136,800
+54,896
+67% +$609K
KBDC
31
Kayne Anderson BDC
KBDC
$910M
$1.33M 0.82%
+100,000
New +$1.52M
HFRO
32
Highland Opportunities and Income Fund
HFRO
$408M
$1.25M 0.77%
196,996
-1,004
-0.5% -$5.89K
TYG
33
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$1.25M 0.76%
28,932
+4,361
+18% +$187K
SWZ
34
Swiss Helvetia Fund
SWZ
$77.1M
$1.18M 0.72%
193,523
+43,465
+29% +$267K
VTN icon
35
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$1.18M 0.72%
106,729
+45,256
+74% +$472K
AEF
36
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$894K 0.55%
138,038
-147,014
-52% -$905K
VPV icon
37
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$865K 0.53%
83,691
+33,889
+68% +$342K
BRW
38
Saba Capital Income & Opportunities Fund
BRW
$337M
$855K 0.52%
110,000
-69,828
-39% -$574K
WIA
39
Western Asset Inflation-Linked Income Fund
WIA
$187M
$841K 0.52%
99,842
-112,928
-53% -$946K
NEA icon
40
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$779K 0.48%
68,400
+27,104
+66% +$298K
AOD
41
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$766K 0.47%
80,974
-230,276
-74% -$2.1M
VKI icon
42
Invesco Advantage Municipal Income Trust II
VKI
$409M
$750K 0.46%
85,500
+35,204
+70% +$296K
EMO
43
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$739K 0.45%
16,446
+2,722
+20% +$128K
GBDC icon
44
Golub Capital BDC
GBDC
$3.4B
$685K 0.42%
+50,000
New +$736K
MXF
45
Mexico Fund
MXF
$310M
$608K 0.37%
+30,869
New +$559K
RWT
46
Redwood Trust
RWT
$641M
$550K 0.34%
+95,000
New +$568K
DMA
47
Destra Multi-Alternative Fund
DMA
$70.5M
$510K 0.31%
+59,006
New +$512K
FMN
48
Federated Hermes Premier Municipal Income Fund
FMN
$89.1M
$379K 0.23%
34,371
+14,481
+73% +$155K
ENX
49
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$364K 0.22%
36,942
+27,783
+303% +$261K
EVM
50
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$167K 0.1%
+17,623
New +$159K
1
2
3

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MPA
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CF Capital's Q3 2025 Portfolio in Review

As of Q3 2025, CF Capital held 56 positions worth $163M, up 108% from $78.4M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CF Capital deployed $87.7M of net new capital in Q3 2025, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was Oxford Lane Capital: 422,222 shares worth $6.77M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 19% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was BlackRock ESG Capital Allocation Term Trust, an estimated $3.33M trimmed.

  • CF Capital's largest Q3 2025 buy was Oxford Lane Capital: 422,222 shares worth $6.77M.
  • CF Capital added most to FS KKR Capital in Q3 2025, an estimated $11.3M increase.
  • CF Capital's biggest Q3 2025 reduction was BlackRock ESG Capital Allocation Term Trust, cutting an estimated $3.33M.
  • CF Capital fully exited Millrose Properties Inc in Q3 2025, selling an estimated $4.76M.
  • CF Capital's ten largest holdings make up 49% of its $163M portfolio in Q3 2025.
  • CF Capital opened 18 new positions and closed 5 in Q3 2025.
  • CF Capital's portfolio value rose 108% quarter-over-quarter to $163M.

Based on CF Capital's 13F filing for Q3 2025, filed 29 Oct 2025.