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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

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

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

1 Financials 23.75%
2 Real Estate 17.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECAT icon
1
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
$10.6M 10.83%
700,000
+243,600
+53% +$4.03M
RWAY icon
2
Runway Growth Finance
RWAY
$239M
$9.69M 9.86%
1,050,000
+202,338
+24% +$2.27M
MRP
3
Millrose Properties Inc
MRP
$4.89B
$8.04M 8.19%
+324,133
New +$7.59M
BRSP
4
BrightSpire Capital
BRSP
$715M
$7.23M 7.36%
1,461,028
+691,028
+90% +$4.04M
BTX
5
BlackRock Technology and Private Equity Term Trust
BTX
$935M
$6.26M 6.37%
990,000
+576,858
+140% +$4.29M
CION icon
6
CION Investment
CION
$304M
$5.84M 5.94%
581,100
+159,299
+38% +$1.85M
NRK icon
7
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$3.56M 3.62%
356,195
+26,195
+8% +$276K
AOD
8
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$3.41M 3.47%
416,195
+6,195
+2% +$53.4K
ACP
9
abrdn Income Credit Strategies Fund
ACP
$647M
$3.12M 3.18%
558,850
+8,850
+2% +$53.4K
GSBD icon
10
Goldman Sachs BDC
GSBD
$994M
$3M 3.05%
280,000
+231,205
+474% +$2.89M
ZTR
11
Virtus Total Return Fund
ZTR
$340M
$2.93M 2.98%
485,000
+469,000
+2,931% +$2.76M
TCPC icon
12
BlackRock TCP Capital
TCPC
$278M
$2.55M 2.59%
365,000
+337,116
+1,209% +$2.92M
GLO
13
Clough Global Opportunities Fund
GLO
$252M
$2.29M 2.33%
466,492
+138,992
+42% +$716K
MFIC icon
14
MidCap Financial Investment
MFIC
$806M
$2.27M 2.31%
190,000
-17,519
-8% -$238K
NVG icon
15
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$2.11M 2.15%
178,832
-21,168
-11% -$265K
NZF icon
16
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2M 2.04%
169,251
+2,895
+2% +$35.9K
WIA
17
Western Asset Inflation-Linked Income Fund
WIA
$187M
$1.97M 2.01%
238,928
+18,928
+9% +$155K
BRW
18
Saba Capital Income & Opportunities Fund
BRW
$337M
$1.65M 1.68%
+220,009
New +$1.72M
AEF
19
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$1.64M 1.67%
319,922
+281,422
+731% +$1.48M
AOMR
20
Angel Oak Mortgage REIT
AOMR
$227M
$1.59M 1.62%
168,128
+50,157
+43% +$499K
GLV
21
Clough Global Dividend & Income Fund
GLV
$79.8M
$1.54M 1.57%
287,229
+128,029
+80% +$703K
BSTZ icon
22
BlackRock Science and Technology Term Trust
BSTZ
$1.9B
$1.5M 1.53%
84,374
-134,649
-61% -$2.75M
IQI icon
23
Invesco Quality Municipal Securities
IQI
$536M
$1.38M 1.41%
147,250
+3,346
+2% +$33.1K
GLQ
24
Clough Global Equity Fund
GLQ
$156M
$1.37M 1.39%
218,903
+108,903
+99% +$729K
NXJ
25
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.27M 1.29%
111,770
+1,770
+2% +$21.3K
1
2 3

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CCAM
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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.