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
(+5.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
54
New
8
Increased
27
Reduced
7
Closed
12
Top Buys
Top Sells
| 1 |
BlackRock Capital Allocation Term Trust
BCAT
|
$7.5M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$4.69M |
| 3 |
BlackRock Health Sciences Trust II
BMEZ
|
$3.74M |
| 4 |
BlackRock Science and Technology Term Trust
BSTZ
|
$2.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
Oaktree Specialty Lending
OCSL
$1.23B
| – | – |
-307,000
| Closed | -$4.69M |
|
|
PCF
52
High Income Securities Fund
PCF
$120M
| – | – |
-33,600
| Closed | -$219K |
|
|
PDX
53
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| – | – |
-27,500
| Closed | -$719K |
|
|
SPE
54
Special Opportunities Fund
SPE
$167M
| – | – |
-27,500
| Closed | -$402K |
|