Cf Capital LLC Portfolio Holdings by Sector
Cf Capital LLC
- $98.3 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Asset Management | Financial Services
CION NRK AOD ACP GSBD TCPC GLO AINV 32 stocks |
$48.8 Million
58.08% of portfolio
|
26
|
6
|
6
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
ECAT 1 stocks |
$10.6 Million
12.67% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
RWAY 1 stocks |
$9.69 Million
11.54% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
BRSP 1 stocks |
$7.23 Million
8.61% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$2.93 Million
3.49% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
N/A | N/A
BSTZ NMCO 2 stocks |
$2.75 Million
3.27% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AOMR ACRE 2 stocks |
$1.96 Million
2.33% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|