CC
CF Capital Portfolio holdings
AUM
$201M
1-Year Est. Return
7.2%
This Fund
S&P 500
1 Year Est. Return
-7.2%
AUM
$201M
AUM Growth
+$38.4M
(+24%)
Holding
57
Top Buys
| 1 | +$9.13M | |
| 2 | +$7.53M | |
| 3 | +$7.13M | |
| 4 |
Bain Capital Specialty
BCSF
|
+$6.33M |
| 5 |
Crescent Capital BDC
CCAP
|
+$5.93M |
Top Sells
| 1 | +$6.45M | |
| 2 | +$6.43M | |
| 3 | +$6.29M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Janus Henderson AAA CLO ETF
JAAA
$27.1B
| – | – |
-126,667
|
|
||
|
52
Nuveen Municipal Credit Opportunities Fund
NMCO
$592M
| – | – |
-206,380
|
|
||
53
Oxford Square Capital
OXSQ
$149M
| – | – |
-50,000
|
|
||
|
RWT
54
Redwood Trust
RWT
$764M
| – | – |
-95,000
|
|
||
|
TYG
55
Tortoise Energy Infrastructure Corp
TYG
$1.05B
| – | – |
-28,932
|
|
||
56
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
| – | – |
-106,729
|
|
||
|
KBDC
57
Kayne Anderson BDC
KBDC
$952M
| – | – |
-100,000
|
|