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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
-4.02%
1 Year Est. Return
-14.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
–
Cap. Flow
+$96M
Cap. Flow %
103.35%
Top 10 Hldgs %
57.4%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RWAY icon
Runway Growth Finance
RWAY
+$8.86M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$7.96M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$7.92M
4
CION icon
CION Investment
CION
+$4.92M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.15%
2 Real Estate 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWAY icon
1
Runway Growth Finance
RWAY
$239M
$9.29M 10.01%
+847,662
New +$8.86M
BCAT icon
2
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$7.5M 8.08%
+495,100
New +$7.96M
ECAT icon
3
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
$7.48M 8.06%
+456,400
New +$7.92M
CION icon
4
CION Investment
CION
$304M
$4.81M 5.18%
+421,801
New +$4.92M
OCSL icon
5
Oaktree Specialty Lending
OCSL
$1.07B
$4.69M 5.05%
+307,000
New +$4.92M
BSTZ icon
6
BlackRock Science and Technology Term Trust
BSTZ
$1.9B
$4.54M 4.89%
+219,023
New +$4.52M
BRSP
7
BrightSpire Capital
BRSP
$715M
$4.34M 4.68%
+770,000
New +$4.55M
BMEZ icon
8
BlackRock Health Sciences Trust II
BMEZ
$954M
$3.74M 4.03%
+259,913
New +$4.02M
NRK icon
9
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$3.45M 3.72%
+330,000
New +$3.59M
AOD
10
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$3.45M 3.71%
+410,000
New +$3.6M
ACP
11
abrdn Income Credit Strategies Fund
ACP
$647M
$3.28M 3.54%
+550,000
New +$3.52M
BTX
12
BlackRock Technology and Private Equity Term Trust
BTX
$935M
$3.07M 3.31%
+413,142
New +$3.18M
HFRO
13
Highland Opportunities and Income Fund
HFRO
$408M
$2.85M 3.07%
+550,000
New +$3.12M
MFIC icon
14
MidCap Financial Investment
MFIC
$806M
$2.8M 3.02%
+207,519
New +$2.82M
NVG icon
15
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$2.45M 2.64%
+200,000
New +$2.58M
BXMT icon
16
Blackstone Mortgage Trust
BXMT
$2.88B
$2.35M 2.53%
+135,000
New +$2.5M
NZF icon
17
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2.02M 2.18%
+166,356
New +$2.11M
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.97M 2.12%
+38,750
New +$1.97M
WIA
19
Western Asset Inflation-Linked Income Fund
WIA
$187M
$1.76M 1.9%
+220,000
New +$1.82M
GLO
20
Clough Global Opportunities Fund
GLO
$252M
$1.68M 1.81%
+327,500
New +$1.74M
IQI icon
21
Invesco Quality Municipal Securities
IQI
$536M
$1.42M 1.53%
+143,904
New +$1.45M
NXJ
22
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.34M 1.44%
+110,000
New +$1.37M
NMCO icon
23
Nuveen Municipal Credit Opportunities Fund
NMCO
$599M
$1.31M 1.41%
+123,326
New +$1.38M
AOMR
24
Angel Oak Mortgage REIT
AOMR
$227M
$1.09M 1.18%
+117,971
New +$1.13M
AVK
25
Advent Convertible and Income Fund
AVK
$555M
$1.01M 1.09%
+85,900
New +$1.01M
1
2

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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
Delphi Management Brookline, Massachusetts $83.6M AUM 26.67% 1-Year Est. Return
APW
Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return

CF Capital's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for CF Capital, which disclosed 46 positions worth $92.9M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Runway Growth Finance: 847,662 shares worth $9.29M.

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

  • CF Capital's largest Q4 2024 buy was Runway Growth Finance: 847,662 shares worth $9.29M.
  • CF Capital's ten largest holdings make up 57% of its $92.9M portfolio in Q4 2024.
  • CF Capital disclosed 46 positions in Q4 2024, its first 13F filing on record.

Based on CF Capital's 13F filing for Q4 2024, filed 14 Feb 2025.