CC

CF Capital Portfolio holdings

AUM $78.4M
This Quarter Return
+0.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.4M
AUM Growth
-$19.9M
Cap. Flow
-$25.9M
Cap. Flow %
-33.05%
Top 10 Hldgs %
60.62%
Holding
44
New
2
Increased
5
Reduced
31
Closed
6

Top Buys

1
CCAP icon
Crescent Capital BDC
CCAP
+$4.39M
2
SWZ
Swiss Helvetia Fund
SWZ
+$918K
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$830K
4
ZTR
Virtus Total Return Fund
ZTR
+$345K
5
FSK icon
FS KKR Capital
FSK
+$332K

Top Sells

1
RWAY icon
Runway Growth Finance
RWAY
+$5.69M
2
MRP
Millrose Properties, Inc.
MRP
+$4.5M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$3.41M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$3.1M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$3M

Sector Composition

1 Financials 19.33%
2 Real Estate 17.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECAT icon
1
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
$7.83M 9.99%
487,619
-212,381
-30% -$3.41M
BRSP
2
BrightSpire Capital
BRSP
$764M
$6.69M 8.53%
1,323,000
-138,028
-9% -$698K
RWAY icon
3
Runway Growth Finance
RWAY
$383M
$5.62M 7.17%
521,500
-528,500
-50% -$5.69M
CION icon
4
CION Investment
CION
$521M
$4.81M 6.13%
500,000
-81,100
-14% -$779K
MRP
5
Millrose Properties, Inc.
MRP
$5.81B
$4.76M 6.08%
166,750
-157,383
-49% -$4.5M
CCAP icon
6
Crescent Capital BDC
CCAP
$586M
$4.39M 5.61%
+311,000
New +$4.39M
BTX
7
BlackRock Technology and Private Equity Term Trust
BTX
$831M
$4.14M 5.29%
566,000
-424,000
-43% -$3.1M
ZTR
8
Virtus Total Return Fund
ZTR
$347M
$3.36M 4.28%
540,500
+55,500
+11% +$345K
NRK icon
9
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$853M
$3.16M 4.03%
320,575
-35,620
-10% -$351K
AOD
10
abrdn Total Dynamic Dividend Fund
AOD
$971M
$2.74M 3.5%
311,250
-104,945
-25% -$925K
ACP
11
abrdn Income Credit Strategies Fund
ACP
$740M
$2.66M 3.4%
452,668
-106,182
-19% -$625K
GLO
12
Clough Global Opportunities Fund
GLO
$242M
$2.35M 2.99%
432,928
-33,564
-7% -$182K
NVG icon
13
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$1.92M 2.45%
160,949
-17,883
-10% -$213K
AOMR
14
Angel Oak Mortgage REIT
AOMR
$233M
$1.88M 2.4%
200,000
+31,872
+19% +$300K
NZF icon
15
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.82M 2.32%
152,326
-16,925
-10% -$202K
WIA
16
Western Asset Inflation-Linked Income Fund
WIA
$196M
$1.79M 2.28%
212,770
-26,158
-11% -$219K
AEF
17
abrdn Emerging Markets Equity Income Fund
AEF
$254M
$1.69M 2.16%
285,052
-34,870
-11% -$207K
GLV
18
Clough Global Dividend & Income Fund
GLV
$72.5M
$1.64M 2.09%
290,099
+2,870
+1% +$16.2K
BRW
19
Saba Capital Income & Opportunities Fund
BRW
$351M
$1.45M 1.85%
179,828
-40,181
-18% -$324K
GLQ
20
Clough Global Equity Fund
GLQ
$140M
$1.43M 1.83%
201,946
-16,957
-8% -$120K
IQI icon
21
Invesco Quality Municipal Securities
IQI
$515M
$1.24M 1.58%
132,525
-14,725
-10% -$138K
NMCO icon
22
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$1.2M 1.54%
111,414
-12,379
-10% -$134K
NXJ icon
23
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$490M
$1.14M 1.46%
100,593
-11,177
-10% -$127K
TYG
24
Tortoise Energy Infrastructure Corp
TYG
$730M
$1.07M 1.37%
24,571
+18,982
+340% +$830K
HFRO
25
Highland Opportunities and Income Fund
HFRO
$344M
$1.03M 1.32%
198,000
-22,000
-10% -$115K
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