CC

CF Capital Portfolio holdings

AUM $78.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.3M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$3.7M
3
+$3.65M
4
BRSP
BrightSpire Capital
BRSP
+$3.42M
5
ZTR
Virtus Total Return Fund
ZTR
+$2.83M

Top Sells

1
+$7.5M
2
+$4.69M
3
+$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 Change
in Stake 		Capital Flow
ECAT icon
1
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.59B
$10.6M 10.83%
700,000
+243,600
RWAY icon
2
Runway Growth Finance
RWAY
$358M
$9.69M 9.86%
1,050,000
+202,338
MRP
3
Millrose Properties Inc
MRP
$5.43B
$8.04M 8.19%
+324,133
BRSP
4
BrightSpire Capital
BRSP
$684M
$7.23M 7.36%
1,461,028
+691,028
BTX
5
BlackRock Technology and Private Equity Term Trust
BTX
$766M
$6.26M 6.37%
990,000
+576,858
CION icon
6
CION Investment
CION
$477M
$5.84M 5.94%
581,100
+159,299
NRK icon
7
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$878M
$3.56M 3.62%
356,195
+26,195
AOD
8
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$3.41M 3.47%
416,195
+6,195
ACP
9
abrdn Income Credit Strategies Fund
ACP
$699M
$3.12M 3.18%
558,850
+8,850
GSBD icon
10
Goldman Sachs BDC
GSBD
$1.11B
$3M 3.05%
280,000
+231,205
ZTR
11
Virtus Total Return Fund
ZTR
$364M
$2.93M 2.98%
485,000
+469,000
TCPC icon
12
BlackRock TCP Capital
TCPC
$475M
$2.55M 2.59%
365,000
+337,116
GLO
13
Clough Global Opportunities Fund
GLO
$242M
$2.29M 2.33%
466,492
+138,992
MFIC icon
14
MidCap Financial Investment
MFIC
$1.09B
$2.27M 2.31%
190,000
-17,519
NVG icon
15
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$2.11M 2.15%
178,832
-21,168
NZF icon
16
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$2M 2.04%
169,251
+2,895
WIA
17
Western Asset Inflation-Linked Income Fund
WIA
$198M
$1.97M 2.01%
238,928
+18,928
BRW
18
Saba Capital Income & Opportunities Fund
BRW
$311M
$1.65M 1.68%
+220,009
AEF
19
abrdn Emerging Markets Equity Income Fund
AEF
$267M
$1.64M 1.67%
319,922
+281,422
AOMR
20
Angel Oak Mortgage REIT
AOMR
$216M
$1.59M 1.62%
168,128
+50,157
GLV
21
Clough Global Dividend & Income Fund
GLV
$73M
$1.54M 1.57%
287,229
+128,029
BSTZ icon
22
BlackRock Science and Technology Term Trust
BSTZ
$1.48B
$1.5M 1.53%
84,374
-134,649
IQI icon
23
Invesco Quality Municipal Securities
IQI
$522M
$1.38M 1.41%
147,250
+3,346
GLQ
24
Clough Global Equity Fund
GLQ
$141M
$1.37M 1.39%
218,903
+108,903
NXJ icon
25
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$516M
$1.27M 1.29%
111,770
+1,770
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