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
$187M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$639K
3
+$563K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$544K
5
ET icon
Energy Transfer Partners
ET
+$514K

Top Sells

1
+$4.9M
2
+$863K
3
+$250K
4
AMZN icon
Amazon
AMZN
+$41.7K
5
BDX icon
Becton Dickinson
BDX
+$39.6K

Sector Composition

1 Real Estate 11.28%
2 Financials 10.91%
3 Energy 4.52%
4 Consumer Staples 3.3%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$53.9B
$2.13M 1.14%
8,075
-150
BA icon
27
Boeing
BA
$152B
$2.12M 1.13%
10,020
-100
MVF icon
28
BlackRock MuniVest Fund
MVF
$401M
$2.1M 1.12%
312,220
PSQ icon
29
ProShares Short QQQ
PSQ
$688M
$2.08M 1.11%
39,430
-330
KREF
30
KKR Real Estate Finance Trust
KREF
$569M
$1.88M 1%
154,116
+5,950
NVG icon
31
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$1.87M 1%
160,147
UTG icon
32
Reaves Utility Income Fund
UTG
$3.31B
$1.82M 0.97%
66,212
+17,935
KMI icon
33
Kinder Morgan
KMI
$60.8B
$1.79M 0.96%
104,000
OCSL icon
34
Oaktree Specialty Lending
OCSL
$1.21B
$1.76M 0.94%
90,468
GLD icon
35
SPDR Gold Trust
GLD
$142B
$1.75M 0.93%
9,810
-135
VTN icon
36
Invesco Trust for Investment Grade New York Municipals
VTN
$170M
$1.74M 0.93%
170,381
NZF icon
37
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$1.73M 0.92%
148,183
APD icon
38
Air Products & Chemicals
APD
$51.4B
$1.68M 0.9%
5,600
-100
ABR icon
39
Arbor Realty Trust
ABR
$1.75B
$1.61M 0.86%
108,877
+38,009
OMF icon
40
OneMain Financial
OMF
$7.59B
$1.5M 0.8%
34,391
+3,800
PNNT
41
Pennant Park Investment Corp
PNNT
$391M
$1.45M 0.77%
246,312
+64,130
XFLT
42
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$352M
$1.43M 0.76%
214,393
+10,275
TPVG icon
43
TriplePoint Venture Growth BDC
TPVG
$271M
$1.43M 0.76%
121,240
PFFA icon
44
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.95B
$1.42M 0.76%
72,115
ARI
45
Apollo Commercial Real Estate
ARI
$1.39B
$1.38M 0.74%
121,855
+7,280
ACRE
46
Ares Commercial Real Estate
ACRE
$286M
$1.32M 0.7%
129,913
+32,660
VZ icon
47
Verizon
VZ
$169B
$1.27M 0.68%
34,189
+12,260
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$187B
$1.24M 0.66%
26,932
+241
CMU
49
MFS High Yield Municipal Trust
CMU
$88.7M
$1.23M 0.66%
382,584
HEGD icon
50
Swan Hedged Equity US Large Cap ETF
HEGD
$599M
$1.2M 0.64%
65,000
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