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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
-1.83%
1 Year Est. Return
-14.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
+$5.41M
Cap. Flow
+$13.8M
Cap. Flow %
14.04%
Top 10 Hldgs %
61.87%
Holding
54
New
8
Increased
27
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
MRP
Millrose Properties Inc
MRP
+$7.59M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$4.29M
3
BRSP
BrightSpire Capital
BRSP
+$4.04M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$4.03M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$2.92M

Top Sells

Rank Stock Value
1
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$7.5M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.69M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$3.74M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$2.75M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 23.75%
2 Real Estate 17.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
51
Oaktree Specialty Lending
OCSL
$1.07B
– –
-307,000
Closed -$4.69M
PCF
52
High Income Securities Fund
PCF
$103M
– –
-33,600
Closed -$219K
PDX
53
PIMCO Dynamic Income Strategy Fund
PDX
$942M
– –
-27,500
Closed -$719K
SPE
54
Special Opportunities Fund
SPE
$144M
– –
-28,787
Closed -$402K
1 2
3

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BC
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WAG
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VPW
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MPA
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DM
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APW
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CF Capital's Q1 2025 Portfolio in Review

As of Q1 2025, CF Capital held 54 positions worth $98.3M, up 5.8% from $92.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CF Capital deployed $13.8M of net new capital in Q1 2025, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Millrose Properties Inc: 324,133 shares worth $8.04M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was BlackRock Science and Technology Term Trust, an estimated $2.75M trimmed.

  • CF Capital's largest Q1 2025 buy was Millrose Properties Inc: 324,133 shares worth $8.04M.
  • CF Capital added most to BlackRock Technology and Private Equity Term Trust in Q1 2025, an estimated $4.29M increase.
  • CF Capital's biggest Q1 2025 reduction was BlackRock Science and Technology Term Trust, cutting an estimated $2.75M.
  • CF Capital fully exited BlackRock Capital Allocation Term Trust in Q1 2025, selling an estimated $7.5M.
  • CF Capital's ten largest holdings make up 62% of its $98.3M portfolio in Q1 2025.
  • CF Capital opened 8 new positions and closed 12 in Q1 2025.
  • CF Capital's portfolio value rose 5.8% quarter-over-quarter to $98.3M.

Based on CF Capital's 13F filing for Q1 2025, filed 14 May 2025.