CC

Claybrook Capital Portfolio holdings

AUM $175M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$174K
2
+$47.3K
3
+$33K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.2K
5
PCT icon
PureCycle Technologies
PCT
+$21.6K

Top Sells

1
+$2.28M
2
+$815K
3
+$627K
4
STZ icon
Constellation Brands
STZ
+$263K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$259K

Sector Composition

1 Financials 11.97%
2 Real Estate 11.59%
3 Energy 5.04%
4 Consumer Staples 3.15%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$194B
$1.92M 1.1%
10,010
-10
MVF icon
27
BlackRock MuniVest Fund
MVF
$403M
$1.89M 1.08%
312,220
KREF
28
KKR Real Estate Finance Trust
KREF
$538M
$1.83M 1.05%
154,116
OCSL icon
29
Oaktree Specialty Lending
OCSL
$1.15B
$1.82M 1.04%
90,468
PNI
30
PIMCO New York Municipal Income Fund II
PNI
$79.2M
$1.81M 1.03%
281,593
KMI icon
31
Kinder Morgan
KMI
$61B
$1.72M 0.99%
104,000
GLD icon
32
SPDR Gold Trust
GLD
$157B
$1.68M 0.96%
9,785
-25
ABR icon
33
Arbor Realty Trust
ABR
$1.61B
$1.65M 0.95%
108,877
NVG icon
34
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$1.65M 0.94%
160,147
UTG icon
35
Reaves Utility Income Fund
UTG
$3.46B
$1.63M 0.93%
66,212
PNNT
36
Pennant Park Investment Corp
PNNT
$404M
$1.62M 0.93%
246,312
APD icon
37
Air Products & Chemicals
APD
$59.2B
$1.59M 0.91%
5,600
VTN icon
38
Invesco Trust for Investment Grade New York Municipals
VTN
$170M
$1.55M 0.89%
170,381
NZF icon
39
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.55M 0.88%
148,183
XFLT
40
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$354M
$1.49M 0.85%
214,393
PFFA icon
41
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.11B
$1.39M 0.8%
72,115
OMF icon
42
OneMain Financial
OMF
$7.66B
$1.38M 0.79%
34,391
TPVG icon
43
TriplePoint Venture Growth BDC
TPVG
$271M
$1.27M 0.73%
121,240
ACRE
44
Ares Commercial Real Estate
ACRE
$280M
$1.24M 0.71%
129,913
ARI
45
Apollo Commercial Real Estate
ARI
$1.4B
$1.23M 0.71%
121,855
CMU
46
MFS High Yield Municipal Trust
CMU
$90.2M
$1.2M 0.69%
382,584
BXMT icon
47
Blackstone Mortgage Trust
BXMT
$3.27B
$1.15M 0.66%
52,758
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.14M 0.65%
26,109
-823
ARCC icon
49
Ares Capital
ARCC
$15B
$1.12M 0.64%
57,562
SAR icon
50
Saratoga Investment
SAR
$385M
$1.07M 0.62%
41,817
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