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Home > Institutional Investor > Cf Capital Llc > Profile

Instuitional Investor - Cf Capital Llc

Fund Profile
Filing Period:
Fund Name: Cf Capital Llc
Portfolio Value $78,361,452
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Blackrock Esg Capital Allocation Term Trust
 ECAT 487,619 $7,831,161 9.99%
2.
Brightspire Capital Inc
 1,323,000 $6,687,765 8.53%
3.
Runway Growth Finance Corp.
 RWAY 521,500 $5,616,555 7.17%
4.
Cion Investment Corp
 CION 500,000 $4,805,000 6.13%
5.
Millrose Properties Inc.
 MRP 166,750 $4,764,881 6.08%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%
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Returns since its inception in May 2014 (through August 15th, 2025)