CC

CF Capital Portfolio holdings

AUM $201M
1-Year Est. Return 7.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.72M
3
+$6.54M
4
BRSP
BrightSpire Capital
BRSP
+$6.51M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.42M

Top Sells

1
+$4.76M
2
+$4.14M
3
+$3.33M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$2.1M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$946K

Sector Composition

1 Financials 40.07%
2 Real Estate 14.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSP
1
BrightSpire Capital
BRSP
$763M
$13.7M 8.4%
2,520,000
+1,197,000
CION icon
2
CION Investment
CION
$415M
$9.51M 5.83%
1,002,778
+502,778
FSK icon
3
FS KKR Capital
FSK
$3.07B
$9.18M 5.63%
615,000
+599,000
RWAY icon
4
Runway Growth Finance
RWAY
$288M
$7.87M 4.83%
775,000
+253,500
ZTR
5
Virtus Total Return Fund
ZTR
$349M
$7.72M 4.74%
1,197,000
+656,500
OXLC
6
Oxford Lane Capital
OXLC
$826M
$6.77M 4.15%
+422,222
EIC
7
Eagle Point Income Co
EIC
$234M
$6.45M 3.96%
+422,222
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$6.43M 3.95%
+126,667
CCAP icon
9
Crescent Capital BDC
CCAP
$496M
$5.96M 3.66%
418,000
+107,000
CGBD icon
10
Carlyle Secured Lending
CGBD
$789M
$5.95M 3.65%
+476,134
NRK icon
11
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$5.49M 3.37%
538,650
+218,075
GLO
12
Clough Global Opportunities Fund
GLO
$259M
$5.4M 3.31%
947,362
+514,434
ACRE
13
Ares Commercial Real Estate
ACRE
$288M
$5.22M 3.2%
+1,157,863
OTF
14
Blue Owl Technology Finance Corp
OTF
$5.5B
$5.18M 3.18%
+375,000
ECC
15
Eagle Point Credit Co
ECC
$530M
$4.97M 3.05%
+633,333
ECAT icon
16
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$4.67M 2.87%
285,000
-202,619
MSIF
17
MSC Income Fund Inc
MSIF
$592M
$4.2M 2.58%
+319,780
AOMR
18
Angel Oak Mortgage REIT
AOMR
$217M
$3.64M 2.24%
388,836
+188,836
NVG icon
19
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.82B
$3.36M 2.06%
273,600
+112,651
NZF icon
20
Nuveen Municipal Credit Income Fund
NZF
$2.51B
$3.22M 1.98%
256,500
+104,174
TCPC icon
21
BlackRock TCP Capital
TCPC
$348M
$3.1M 1.9%
+500,000
MFIC icon
22
MidCap Financial Investment
MFIC
$945M
$3M 1.84%
+250,000
BCSF icon
23
Bain Capital Specialty
BCSF
$835M
$2.49M 1.53%
+175,000
NMCO icon
24
Nuveen Municipal Credit Opportunities Fund
NMCO
$603M
$2.24M 1.38%
206,380
+94,966
NXJ icon
25
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$517M
$2.12M 1.3%
171,000
+70,407
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