CC
CF Capital Portfolio holdings
AUM
$163M
1-Year Est. Return
8.26%
1 Year Est. Return
-8.26%
AUM
$163M
AUM Growth
+$84.6M
(+108%)
Holding
56
Top Buys
| 1 | +$8.94M | |
| 2 | +$6.77M | |
| 3 | +$6.5M | |
| 4 |
EIC
Eagle Point Income Co
EIC
|
+$6.45M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.43M |
Top Sells
| 1 | +$4.76M | |
| 2 | +$4.14M | |
| 3 | +$3.32M | |
| 4 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
+$2.18M |
| 5 |
AEF
abrdn Emerging Markets Equity Income Fund
AEF
|
+$953K |
Sector Composition
| 1 | Financials | 40.07% |
| 2 | Real Estate | 14.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oxford Square Capital
OXSQ
$152M
| $79.5K | 0.05% |
+50,000
|
|
||
|
MRP
52
Millrose Properties Inc
MRP
$5.15B
| – | – |
-166,750
|
|
||
|
BTX
53
BlackRock Technology and Private Equity Term Trust
BTX
$805M
| – | – |
-566,000
|
|
||
54
Invesco Senior Income Trust
VVR
$509M
| – | – |
-126,360
|
|
||
55
Nuveen Floating Rate Income Fund
JFR
$1.26B
| – | – |
-60,460
|
|
||
|
HIX
56
Western Asset High Income Fund II
HIX
$383M
| – | – |
-89,829
|
|