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
$158M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$463K
3
+$256K
4
ARCC icon
Ares Capital
ARCC
+$250K
5
SAR icon
Saratoga Investment
SAR
+$240K

Top Sells

1
+$1.74M
2
+$664K
3
+$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 Change
in Stake 		Capital Flow
26
$1.74M 1.11%
102,814
27
$1.73M 1.1%
104,000
28
$1.69M 1.07%
189,104
+18,170
29
$1.69M 1.07%
148,183
30
$1.67M 1.06%
56,551
31
$1.66M 1.05%
193,813
-203,587
32
$1.64M 1.04%
7,025
33
$1.63M 1.03%
170,381
34
$1.61M 1.02%
13,300
35
$1.54M 0.98%
9,945
+250
36
$1.41M 0.9%
78,525
37
$1.21M 0.77%
11,800
38
$1.18M 0.75%
197,768
39
$1.15M 0.73%
382,584
40
$1.15M 0.73%
113,299
41
$1.09M 0.69%
65,000
-1,000
42
$1.08M 0.69%
11,721
43
$1.04M 0.66%
96,070
+7,300
44
$967K 0.61%
50,800
-98
45
$956K 0.61%
26,304
+77
46
$951K 0.6%
114,575
47
$941K 0.6%
25,791
+317
48
$906K 0.57%
53,662
+14,830
49
$874K 0.55%
45,880
+5,220
50
$845K 0.54%
38,150
+61
1
2
3 4 5