CC

Claybrook Capital Portfolio holdings

AUM $175M
1-Year Return 10.74%
This Quarter Return
+7.54%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$307M
AUM Growth
+$135M
Cap. Flow
+$131M
Cap. Flow %
42.71%
Top 10 Hldgs %
32.64%
Holding
247
New
137
Increased
18
Reduced
8
Closed
83

Top Buys

1
AAPL icon
Apple
AAPL
$19.1M
2
MSFT icon
Microsoft
MSFT
$12.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.7M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.04M
5
JNJ icon
Johnson & Johnson
JNJ
$7.22M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.8M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$10.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
$6.78M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$6.68M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
$4.49M

Sector Composition

1 Technology 20.91%
2 Healthcare 13.77%
3 Consumer Staples 11.35%
4 Communication Services 9.92%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RITM icon
226
Rithm Capital
RITM
$6.69B
– –
-31,200
Closed -$351K
SFIX icon
227
Stitch Fix
SFIX
$737M
– –
-5,895
Closed -$292K
SH icon
228
ProShares Short S&P500
SH
$1.24B
– –
-13,000
Closed -$872K
SKYY icon
229
First Trust Cloud Computing ETF
SKYY
$3.08B
– –
-27,122
Closed -$2.6M
SLRC icon
230
SLR Investment Corp
SLRC
$911M
– –
-17,000
Closed -$302K
SNSR icon
231
Global X Internet of Things ETF
SNSR
$228M
– –
-36,392
Closed -$1.21M
STWD icon
232
Starwood Property Trust
STWD
$7.56B
– –
-38,715
Closed -$958K
STZ icon
233
Constellation Brands
STZ
$26.2B
– –
-7,195
Closed -$1.64M
TPVG icon
234
TriplePoint Venture Growth BDC
TPVG
$275M
– –
-47,606
Closed -$688K
TSLX icon
235
Sixth Street Specialty
TSLX
$2.32B
– –
-23,660
Closed -$498K
UVXY icon
236
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
– –
0
– –
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$95.8B
– –
-3,000
Closed -$441K
VT icon
238
Vanguard Total World Stock ETF
VT
$51.8B
– –
-30,191
Closed -$2.94M
VTN icon
239
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
– –
-170,381
Closed -$2.23M
VWO icon
240
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-22,177
Closed -$1.15M
XFLT
241
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
– –
-61,008
Closed -$554K
XLE icon
242
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-47,375
Closed -$2.32M
XLY icon
243
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-10,900
Closed -$1.83M
BRMK
244
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-23,963
Closed -$251K
PCI
245
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-40,173
Closed -$895K
BFY
246
DELISTED
BlackRock New York Municipal Income Trust II
BFY
– –
-22,497
Closed -$341K
GFF icon
247
Griffon
GFF
$3.79B
– –
-56,551
Closed -$1.54M
6 7 8 9
10