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
$213M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.58M
3
+$1.64M
4
FSK icon
FS KKR Capital
FSK
+$972K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$969K

Top Sells

1
+$1.19M
2
+$1.11M
3
+$1.04M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
26
$2.37M 1.11%
13,320
+54
27
$2.36M 1.11%
22,589
+459
28
$2.29M 1.07%
170,381
29
$2.26M 1.06%
108,454
+7,470
30
$2.25M 1.06%
29,409
+99
31
$2.17M 1.02%
7,125
+150
32
$2.14M 1%
102,125
+46,451
33
$2.09M 0.98%
8,533
+154
34
$2.03M 0.95%
208,330
+18,585
35
$2M 0.94%
82,313
36
$1.76M 0.82%
90,000
37
$1.73M 0.81%
382,584
38
$1.66M 0.78%
104,745
+745
39
$1.64M 0.77%
+26,320
40
$1.61M 0.76%
4,800
+630
41
$1.61M 0.76%
56,551
42
$1.54M 0.73%
51,148
-1,900
43
$1.48M 0.7%
112,755
+52,097
44
$1.47M 0.69%
37,595
+1,158
45
$1.43M 0.67%
25,675
-4,500
46
$1.42M 0.67%
90,820
+6,765
47
$1.36M 0.64%
75,818
+20,882
48
$1.34M 0.63%
7,845
-1,600
49
$1.32M 0.62%
25,856
+3,123
50
$1.28M 0.6%
26,405
+836
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