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
+$98.3M
Cap. Flow
+$11.1M
Cap. Flow %
11.34%
Top 10 Hldgs %
61.87%
Holding
54
New
8
Increased
27
Reduced
7
Closed
12

Top Buys

1
MRP
Millrose Properties, Inc.
MRP
$8.04M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$3.7M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$3.65M
4
BRSP
BrightSpire Capital
BRSP
$3.42M
5
ZTR
Virtus Total Return Fund
ZTR
$2.83M

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
$2.39M
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 Shares
Change % 		Capital Flow
ECAT icon
1
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$10.6M 10.83% 700,000 +243,600 +53% +$3.7M
RWAY icon
2
Runway Growth Finance
RWAY
$394M
$9.69M 9.86% 1,050,000 +202,338 +24% +$1.87M
MRP
3
Millrose Properties, Inc.
MRP
$5.86B
$8.04M 8.19% +324,133 New +$8.04M
BRSP
4
BrightSpire Capital
BRSP
$754M
$7.23M 7.36% 1,461,028 +691,028 +90% +$3.42M
BTX
5
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$6.26M 6.37% 990,000 +576,858 +140% +$3.65M
CION icon
6
CION Investment
CION
$563M
$5.84M 5.94% 581,100 +159,299 +38% +$1.6M
NRK icon
7
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$3.56M 3.62% 356,195 +26,195 +8% +$262K
AOD
8
abrdn Total Dynamic Dividend Fund
AOD
$963M
$3.41M 3.47% 416,195 +6,195 +2% +$50.8K
ACP
9
abrdn Income Credit Strategies Fund
ACP
$745M
$3.12M 3.18% 558,850 +8,850 +2% +$49.5K
GSBD icon
10
Goldman Sachs BDC
GSBD
$1.31B
$3M 3.05% 280,000 +231,205 +474% +$2.47M
ZTR
11
Virtus Total Return Fund
ZTR
$354M
$2.93M 2.98% 485,000 +469,000 +2,931% +$2.83M
TCPC icon
12
BlackRock TCP Capital
TCPC
$613M
$2.55M 2.59% 365,000 +337,116 +1,209% +$2.35M
GLO
13
Clough Global Opportunities Fund
GLO
$238M
$2.29M 2.33% 466,492 +138,992 +42% +$681K
MFIC icon
14
MidCap Financial Investment
MFIC
$1.23B
$2.27M 2.31% 190,000 -17,519 -8% -$209K
NVG icon
15
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$2.11M 2.15% 178,832 -21,168 -11% -$250K
NZF icon
16
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$2M 2.04% 169,251 +2,895 +2% +$34.3K
WIA
17
Western Asset Inflation-Linked Income Fund
WIA
$196M
$1.97M 2.01% 238,928 +18,928 +9% +$156K
BRW
18
Saba Capital Income & Opportunities Fund
BRW
$353M
$1.65M 1.68% +220,009 New +$1.65M
AEF
19
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$1.64M 1.67% 319,922 +281,422 +731% +$1.45M
AOMR
20
Angel Oak Mortgage REIT
AOMR
$234M
$1.59M 1.62% 168,128 +50,157 +43% +$474K
GLV
21
Clough Global Dividend & Income Fund
GLV
$72.2M
$1.54M 1.57% 287,229 +128,029 +80% +$687K
BSTZ icon
22
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$1.5M 1.53% 84,374 -134,649 -61% -$2.39M
IQI icon
23
Invesco Quality Municipal Securities
IQI
$498M
$1.38M 1.41% 147,250 +3,346 +2% +$31.4K
GLQ
24
Clough Global Equity Fund
GLQ
$139M
$1.37M 1.39% 218,903 +108,903 +99% +$681K
NXJ icon
25
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$1.27M 1.29% 111,770 +1,770 +2% +$20.1K
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