CC

Claybrook Capital Portfolio holdings

AUM $175M
1-Year Return 10.74%
This Quarter Return
+1.91%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$172M
AUM Growth
+$12.2M
Cap. Flow
+$9.26M
Cap. Flow %
5.39%
Top 10 Hldgs %
40.52%
Holding
195
New
8
Increased
24
Reduced
15
Closed
7

Top Buys

1
SMHD
ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN
SMHD
$3M
2
BKCC
BlackRock Capital Investment Corporation
BKCC
$2.17M
3
DVHL
ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN
DVHL
$1.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.52M
5
TWO
Two Harbors Investment
TWO
$1.49M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$1.45M
2
MRK icon
Merck
MRK
$1.37M
3
QQQ icon
Invesco QQQ Trust
QQQ
$929K
4
CL icon
Colgate-Palmolive
CL
$669K
5
WFC icon
Wells Fargo
WFC
$198K

Sector Composition

1 Real Estate 12.83%
2 Energy 4.97%
3 Financials 2.95%
4 Technology 2.15%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEA icon
26
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$2.33M 1.36%
184,323
– –
MVF icon
27
BlackRock MuniVest Fund
MVF
$376M
$2.24M 1.3%
256,000
+61,000
+31% +$534K
MORL
28
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$2.23M 1.3%
141,970
+60,220
+74% +$944K
MSFT icon
29
Microsoft
MSFT
$3.68T
$2.17M 1.26%
18,960
– –
ADAM
30
Adamas Trust, Inc. Common Stock
ADAM
$669M
$2.17M 1.26%
89,034
+20,000
+29% +$486K
BKCC
31
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.17M 1.26%
+366,889
New +$2.17M
VTN icon
32
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
$2.13M 1.24%
170,381
– –
TWO
33
Two Harbors Investment
TWO
$1.08B
$1.99M 1.16%
33,356
+25,000
+299% +$1.49M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.92M 1.12%
44,400
– –
PNF
35
DELISTED
PIMCO New York Municipal Income Fund
PNF
$1.83M 1.07%
157,173
+5,046
+3% +$58.8K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.81M 1.06%
45,000
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.7B
$1.79M 1.04%
22,234
-1
-0% -$81
EUFN icon
38
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$1.74M 1.02%
86,000
– –
CMU
39
MFS High Yield Municipal Trust
CMU
$84.9M
$1.72M 1%
377,284
+24,834
+7% +$113K
PYN
40
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$1.55M 0.9%
163,944
+6,975
+4% +$65.9K
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.54M 0.9%
55,750
+55,250
+11,050% +$1.52M
NZF icon
42
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$1.54M 0.89%
106,575
– –
DIS icon
43
Walt Disney
DIS
$212B
$1.49M 0.87%
12,765
– –
PSX icon
44
Phillips 66
PSX
$53.2B
$1.41M 0.82%
12,500
– –
NVG icon
45
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$1.25M 0.73%
85,725
– –
BUD icon
46
AB InBev
BUD
$118B
$1.18M 0.69%
13,500
+1,400
+12% +$123K
CVS icon
47
CVS Health
CVS
$93.6B
$1.18M 0.69%
15,000
– –
BX icon
48
Blackstone
BX
$133B
$1.14M 0.67%
30,000
– –
SBUX icon
49
Starbucks
SBUX
$97.1B
$1.05M 0.61%
18,452
+100
+0.5% +$5.69K
GFF icon
50
Griffon
GFF
$3.79B
$913K 0.53%
56,551
+5,000
+10% +$80.7K
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