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
$194M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.51M
3
+$1.21M
4
AMZN icon
Amazon
AMZN
+$911K
5
BKCC
BlackRock Capital Investment Corporation
BKCC
+$734K

Top Sells

1
+$3.94M
2
+$2.53M
3
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.02M

Sector Composition

1 Real Estate 16.08%
2 Financials 7.08%
3 Energy 3.24%
4 Technology 2.06%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.31%
212,769
27
$2.53M 1.3%
29,140
+10,500
28
$2.43M 1.25%
98,425
29
$2.38M 1.23%
15,500
30
$2.38M 1.22%
258,800
31
$2.31M 1.19%
170,381
32
$2.31M 1.19%
35,449
33
$2.2M 1.13%
62,500
34
$2.18M 1.12%
149,357
35
$2.07M 1.07%
22,235
36
$2M 1.03%
227,597
+43,500
37
$1.98M 1.02%
121,975
38
$1.96M 1.01%
38,048
39
$1.81M 0.93%
97,400
40
$1.79M 0.92%
382,584
41
$1.78M 0.91%
176,945
42
$1.74M 0.89%
45,000
43
$1.69M 0.87%
101,075
44
$1.67M 0.86%
213,695
45
$1.67M 0.86%
72,883
+52,883
46
$1.58M 0.81%
100,398
-604
47
$1.51M 0.78%
86,000
48
$1.47M 0.75%
30,000
49
$1.45M 0.75%
35,400
50
$1.36M 0.7%
26,790
+1,000
1
2
3 4 5