CC

CF Capital Portfolio holdings

AUM $98.3M

AUM

$98.3M

AUM Growth

+$5.41M (+6%)

Cap. Flow

+$33.9M

Cap. Flow % of AUM

34.47%

Top 10 Holdings %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	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	BlackRock Science and Technology Term Trust BSTZ	$2.39M
2	HFRO Highland Opportunities and Income Fund HFRO	$1.68M
3	FGB First Trust Specialty Finance and Financial Opportunities Fund FGB	$325K
4	Nuveen AMT-Free Quality Municipal Income Fund NEA	$315K
5	Nuveen AMT-Free Municipal Credit Income Fund NVG	$250K

Sector Composition

1	Financials	23.75%
2	Real Estate	17.54%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Oaktree Specialty Lending OCSL $1.24B	$0	0%	0 -307,000	Closed	–
52	PCF 52 High Income Securities Fund PCF $118M	$0	0%	0 -33,600	Closed	–
53	PDX 53 PIMCO Dynamic Income Strategy Fund PDX $1.02B	$0	0%	0 -27,500	Closed	–
54	SPE 54 Special Opportunities Fund SPE $161M	$0	0%	0 -27,500	Closed	–