CC

Claybrook Capital Portfolio holdings

AUM $175M
This Quarter Return
-8.03%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$4.09M
Cap. Flow %
2.59%
Top 10 Hldgs %
36.16%
Holding
138
New
9
Increased
29
Reduced
6
Closed
3

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.82M
2
UTG icon
Reaves Utility Income Fund
UTG
$463K
3
OBDC icon
Blue Owl Capital
OBDC
$256K
4
ARCC icon
Ares Capital
ARCC
$250K
5
SAR icon
Saratoga Investment
SAR
$240K

Top Sells

1
PNF
PIMCO New York Municipal Income Fund
PNF
$1.74M
2
SNSR icon
Global X Internet of Things ETF
SNSR
$664K
3
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
$577K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$551K
5
SH icon
ProShares Short S&P500
SH
$314K

Sector Composition

1 Real Estate 11.12%
2 Financials 9.97%
3 Energy 4.6%
4 Technology 3.82%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSK icon
26
FS KKR Capital
FSK
$5.06B
$1.74M 1.11%
102,814
– –
KMI icon
27
Kinder Morgan
KMI
$59.4B
$1.73M 1.1%
104,000
– –
LADR
28
Ladder Capital
LADR
$1.48B
$1.69M 1.07%
189,104
+18,170
+11% +$163K
NZF icon
29
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$1.69M 1.07%
148,183
– –
GFF icon
30
Griffon
GFF
$3.58B
$1.67M 1.06%
56,551
– –
PNF
31
DELISTED
PIMCO New York Municipal Income Fund
PNF
$1.66M 1.05%
193,813
-203,587
-51% -$1.74M
APD icon
32
Air Products & Chemicals
APD
$64.8B
$1.64M 1.04%
7,025
– –
VTN icon
33
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$1.63M 1.03%
170,381
– –
BA icon
34
Boeing
BA
$176B
$1.61M 1.02%
13,300
– –
GLD icon
35
SPDR Gold Trust
GLD
$111B
$1.54M 0.98%
9,945
+250
+3% +$38.7K
OCSL icon
36
Oaktree Specialty Lending
OCSL
$1.22B
$1.41M 0.9%
78,525
– –
COP icon
37
ConocoPhillips
COP
$118B
$1.21M 0.77%
11,800
– –
XFLT
38
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$428M
$1.18M 0.75%
197,768
– –
CMU
39
MFS High Yield Municipal Trust
CMU
$83.9M
$1.15M 0.73%
382,584
– –
RC
40
Ready Capital
RC
$695M
$1.15M 0.73%
113,299
– –
HEGD icon
41
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
$1.09M 0.69%
65,000
-1,000
-2% -$16.8K
MMM icon
42
3M
MMM
$81B
$1.08M 0.69%
11,721
– –
TPVG icon
43
TriplePoint Venture Growth BDC
TPVG
$273M
$1.04M 0.66%
96,070
+7,300
+8% +$79.3K
PARA
44
DELISTED
Paramount Global Class B
PARA
$967K 0.61%
50,800
-98
-0.2% -$1.87K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
$956K 0.61%
26,304
+77
+0.3% +$2.8K
ARI
46
Apollo Commercial Real Estate
ARI
$1.49B
$951K 0.6%
114,575
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$941K 0.6%
25,791
+317
+1% +$11.6K
ARCC icon
48
Ares Capital
ARCC
$15.7B
$906K 0.57%
53,662
+14,830
+38% +$250K
PFFA icon
49
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
$874K 0.55%
45,880
+5,220
+13% +$99.4K
QQQJ icon
50
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
$845K 0.54%
38,150
+61
+0.2% +$1.35K
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