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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
+0.31%
1 Year Est. Return
-14.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
-$19.9M
Cap. Flow
-$24M
Cap. Flow %
-30.68%
Top 10 Hldgs %
60.62%
Holding
44
New
2
Increased
5
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
CCAP icon
Crescent Capital BDC
CCAP
+$4.77M
2
SWZ
Swiss Helvetia Fund
SWZ
+$981K
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$769K
4
ZTR
Virtus Total Return Fund
ZTR
+$333K
5
FSK icon
FS KKR Capital
FSK
+$326K

Top Sells

Rank Stock Value
1
RWAY icon
Runway Growth Finance
RWAY
+$5.11M
2
MRP
Millrose Properties Inc
MRP
+$4.16M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$3.3M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$3M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 19.33%
2 Real Estate 17.02%
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
$7.83M 9.99%
487,619
-212,381
-30% -$3.3M
BRSP
2
BrightSpire Capital
BRSP
$715M
$6.69M 8.53%
1,323,000
-138,028
-9% -$697K
RWAY icon
3
Runway Growth Finance
RWAY
$239M
$5.62M 7.17%
521,500
-528,500
-50% -$5.11M
CION icon
4
CION Investment
CION
$304M
$4.8M 6.13%
500,000
-81,100
-14% -$771K
MRP
5
Millrose Properties Inc
MRP
$4.89B
$4.76M 6.08%
166,750
-157,383
-49% -$4.16M
CCAP icon
6
Crescent Capital BDC
CCAP
$407M
$4.39M 5.61%
+311,000
New +$4.77M
BTX
7
BlackRock Technology and Private Equity Term Trust
BTX
$935M
$4.14M 5.29%
566,000
-424,000
-43% -$2.8M
ZTR
8
Virtus Total Return Fund
ZTR
$340M
$3.36M 4.28%
540,500
+55,500
+11% +$333K
NRK icon
9
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$3.16M 4.03%
320,575
-35,620
-10% -$353K
AOD
10
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$2.74M 3.5%
311,250
-104,945
-25% -$877K
ACP
11
abrdn Income Credit Strategies Fund
ACP
$647M
$2.66M 3.4%
452,668
-106,182
-19% -$608K
GLO
12
Clough Global Opportunities Fund
GLO
$252M
$2.35M 2.99%
432,928
-33,564
-7% -$170K
NVG icon
13
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$1.92M 2.45%
160,949
-17,883
-10% -$212K
AOMR
14
Angel Oak Mortgage REIT
AOMR
$227M
$1.88M 2.4%
200,000
+31,872
+19% +$290K
NZF icon
15
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.82M 2.32%
152,326
-16,925
-10% -$200K
WIA
16
Western Asset Inflation-Linked Income Fund
WIA
$187M
$1.79M 2.28%
212,770
-26,158
-11% -$215K
AEF
17
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$1.69M 2.16%
285,052
-34,870
-11% -$185K
GLV
18
Clough Global Dividend & Income Fund
GLV
$79.8M
$1.64M 2.09%
290,099
+2,870
+1% +$15.6K
BRW
19
Saba Capital Income & Opportunities Fund
BRW
$337M
$1.45M 1.85%
179,828
-40,181
-18% -$306K
GLQ
20
Clough Global Equity Fund
GLQ
$156M
$1.43M 1.83%
201,946
-16,957
-8% -$110K
IQI icon
21
Invesco Quality Municipal Securities
IQI
$536M
$1.24M 1.58%
132,525
-14,725
-10% -$138K
NMCO icon
22
Nuveen Municipal Credit Opportunities Fund
NMCO
$599M
$1.2M 1.54%
111,414
-12,379
-10% -$128K
NXJ
23
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.14M 1.46%
100,593
-11,177
-10% -$127K
TYG
24
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$1.07M 1.37%
24,571
+18,982
+340% +$769K
HFRO
25
Highland Opportunities and Income Fund
HFRO
$408M
$1.03M 1.32%
198,000
-22,000
-10% -$111K
1
2

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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 Q2 2025 Portfolio in Review

As of Q2 2025, CF Capital held 44 positions worth $78.4M, down 20% from $98.3M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CF Capital withdrew a net $24M in Q2 2025, closing 6 positions and reducing 31 holdings. Its most notable exit was Goldman Sachs BDC, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 24% a quarter earlier, followed by Real Estate.

Against the trend, CF Capital opened a new position in Crescent Capital BDC worth $4.39M.

  • CF Capital's largest Q2 2025 buy was Crescent Capital BDC: 311,000 shares worth $4.39M.
  • CF Capital added most to Swiss Helvetia Fund in Q2 2025, an estimated $981K increase.
  • CF Capital's biggest Q2 2025 reduction was Runway Growth Finance, cutting an estimated $5.11M.
  • CF Capital fully exited Goldman Sachs BDC in Q2 2025, selling an estimated $3M.
  • CF Capital's ten largest holdings make up 61% of its $78.4M portfolio in Q2 2025.
  • CF Capital opened 2 new positions and closed 6 in Q2 2025.
  • CF Capital's portfolio value fell 20% quarter-over-quarter to $78.4M.

Based on CF Capital's 13F filing for Q2 2025, filed 14 Aug 2025.