CC
Claybrook Capital Portfolio holdings
AUM
$175M
This Quarter Return
+3.48%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+7.7%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
138
New
13
Increased
54
Reduced
12
Closed
7
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$2.64M |
| 2 |
Altria Group
MO
|
$2.58M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.64M |
| 4 |
FS KKR Capital
FSK
|
$972K |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$969K |
Top Sells
| 1 |
ProShares Ultra Technology
ROM
|
$1.19M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$1.11M |
| 3 |
LGO
Largo
LGO
|
$1.04M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.03M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$965K |
Sector Composition
| 1 | Real Estate | 8.74% |
| 2 | Financials | 8% |
| 3 | Technology | 4.62% |
| 4 | Healthcare | 3.79% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $2.37M | 1.11% | 13,320 +54 | +0.4% | +$9.59K |
|
27
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2.36M | 1.11% | 22,589 +459 | +2% | +$47.9K |
|
28
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
| $2.29M | 1.07% | 170,381 | – | – |
|
|
KREF
29
KKR Real Estate Finance Trust
KREF
$632M
| $2.26M | 1.06% | 108,454 +7,470 | +7% | +$156K |
|
30
Merck
MRK
$210B
| $2.25M | 1.06% | 29,409 +99 | +0.3% | +$7.59K |
|
31
Air Products & Chemicals
APD
$65.5B
| $2.17M | 1.02% | 7,125 +150 | +2% | +$45.6K |
|
|
32
FS KKR Capital
FSK
$5.11B
| $2.14M | 1% | 102,125 +46,451 | +83% | +$972K |
|
33
Becton Dickinson
BDX
$55.3B
| $2.09M | 0.98% | 8,325 +150 | +2% | +$37.7K |
|
34
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $2.03M | 0.95% | 208,330 +18,585 | +10% | +$181K |
|
35
Starwood Property Trust
STWD
$7.44B
| $2M | 0.94% | 82,313 | – | – |
|
36
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
| $1.76M | 0.82% | 90,000 | – | – |
|
|
CMU
37
MFS High Yield Municipal Trust
CMU
$84.1M
| $1.73M | 0.81% | 382,584 | – | – |
|
38
Kinder Morgan
KMI
$60B
| $1.66M | 0.78% | 104,745 +745 | +0.7% | +$11.8K |
|
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.64M | 0.77% | +26,320 | New | +$1.64M |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $1.61M | 0.76% | 4,800 +630 | +15% | +$212K |
|
41
Griffon
GFF
$3.55B
| $1.61M | 0.76% | 56,551 | – | – |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $1.54M | 0.73% | 51,148 -1,900 | -4% | -$57.4K |
|
|
ARI
43
Apollo Commercial Real Estate
ARI
$1.47B
| $1.48M | 0.7% | 112,755 +52,097 | +86% | +$686K |
|
44
Global X Internet of Things ETF
SNSR
$224M
| $1.47M | 0.69% | 37,595 +1,158 | +3% | +$45.3K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.43M | 0.67% | 25,675 -4,500 | -15% | -$250K |
|
|
RC
46
Ready Capital
RC
$700M
| $1.42M | 0.67% | 90,820 +6,765 | +8% | +$106K |
|
47
TriplePoint Venture Growth BDC
TPVG
$273M
| $1.36M | 0.64% | 75,818 +20,882 | +38% | +$375K |
|
48
SPDR Gold Trust
GLD
$107B
| $1.34M | 0.63% | 7,845 -1,600 | -17% | -$273K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.32M | 0.62% | 25,856 +3,123 | +14% | +$159K |
|
50
ALPS Disruptive Technologies ETF
DTEC
$86.6M
| $1.28M | 0.6% | 26,405 +836 | +3% | +$40.4K |
|