CC

Claybrook Capital Portfolio holdings

AUM $175M
This Quarter Return
+4.57%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$2.1M
Cap. Flow %
1.12%
Top 10 Hldgs %
33.32%
Holding
144
New
6
Increased
34
Reduced
14
Closed
3

Top Buys

1
RC
Ready Capital
RC
$1.05M
2
LADR
Ladder Capital
LADR
$639K
3
ABR icon
Arbor Realty Trust
ABR
$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
EPRT icon
Essential Properties Realty Trust
EPRT
$4.9M
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$863K
3
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$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 Shares
Change % 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$54.3B
$2.13M 1.14%
8,075
-150
-2% -$39.6K
BA icon
27
Boeing
BA
$176B
$2.12M 1.13%
10,020
-100
-1% -$21.1K
MVF icon
28
BlackRock MuniVest Fund
MVF
$371M
$2.1M 1.12%
312,220
– –
PSQ icon
29
ProShares Short QQQ
PSQ
$513M
$2.08M 1.11%
197,150
-1,650
-0.8% -$17.4K
KREF
30
KKR Real Estate Finance Trust
KREF
$627M
$1.88M 1%
154,116
+5,950
+4% +$72.4K
NVG icon
31
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$1.87M 1%
160,147
– –
UTG icon
32
Reaves Utility Income Fund
UTG
$3.33B
$1.82M 0.97%
66,212
+17,935
+37% +$492K
KMI icon
33
Kinder Morgan
KMI
$59.4B
$1.79M 0.96%
104,000
– –
OCSL icon
34
Oaktree Specialty Lending
OCSL
$1.22B
$1.76M 0.94%
90,468
– –
GLD icon
35
SPDR Gold Trust
GLD
$111B
$1.75M 0.93%
9,810
-135
-1% -$24.1K
VTN icon
36
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$1.74M 0.93%
170,381
– –
NZF icon
37
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$1.73M 0.92%
148,183
– –
APD icon
38
Air Products & Chemicals
APD
$64.8B
$1.68M 0.9%
5,600
-100
-2% -$30K
ABR icon
39
Arbor Realty Trust
ABR
$2.28B
$1.61M 0.86%
108,877
+38,009
+54% +$563K
OMF icon
40
OneMain Financial
OMF
$7.37B
$1.5M 0.8%
34,391
+3,800
+12% +$166K
PNNT
41
Pennant Park Investment Corp
PNNT
$469M
$1.45M 0.77%
246,312
+64,130
+35% +$378K
XFLT
42
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$428M
$1.43M 0.76%
214,393
+10,275
+5% +$68.6K
TPVG icon
43
TriplePoint Venture Growth BDC
TPVG
$273M
$1.43M 0.76%
121,240
– –
PFFA icon
44
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
$1.42M 0.76%
72,115
– –
ARI
45
Apollo Commercial Real Estate
ARI
$1.49B
$1.38M 0.74%
121,855
+7,280
+6% +$82.4K
ACRE
46
Ares Commercial Real Estate
ACRE
$270M
$1.32M 0.7%
129,913
+32,660
+34% +$331K
VZ icon
47
Verizon
VZ
$184B
$1.27M 0.68%
34,189
+12,260
+56% +$456K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.24M 0.66%
26,932
+241
+0.9% +$11.1K
CMU
49
MFS High Yield Municipal Trust
CMU
$83.9M
$1.23M 0.66%
382,584
– –
HEGD icon
50
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
$1.2M 0.64%
65,000
– –
1
2
3 4 5