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
$175M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$174K
2
+$47.3K
3
+$33K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.2K
5
PCT icon
PureCycle Technologies
PCT
+$21.6K

Top Sells

1
+$2.28M
2
+$815K
3
+$627K
4
STZ icon
Constellation Brands
STZ
+$263K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$259K

Sector Composition

1 Financials 11.97%
2 Real Estate 11.59%
3 Energy 5.04%
4 Consumer Staples 3.15%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.06M 0.61%
10,025
VZ icon
52
Verizon
VZ
$166B
$1.04M 0.59%
32,040
-2,149
BIZD icon
53
VanEck BDC Income ETF
BIZD
$1.65B
$1.03M 0.59%
64,093
SKYY icon
54
First Trust Cloud Computing ETF
SKYY
$2.85B
$1.02M 0.59%
13,490
KYN icon
55
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
$1.02M 0.58%
121,491
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1M 0.57%
25,621
-704
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.02T
$994K 0.57%
7,540
+250
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.02T
$974K 0.56%
7,440
+50
QQQJ icon
59
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$845M
$948K 0.54%
38,480
+59
HES
60
DELISTED
Hess
HES
$918K 0.53%
6,000
COP icon
61
ConocoPhillips
COP
$122B
$910K 0.52%
7,600
RQI icon
62
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$863K 0.49%
85,300
DX
63
Dynex Capital
DX
$2.09B
$802K 0.46%
67,140
MMM icon
64
3M
MMM
$90.9B
$800K 0.46%
10,226
SEVN
65
Seven Hills Realty Trust
SEVN
$140M
$771K 0.44%
70,588
EPD icon
66
Enterprise Products Partners
EPD
$70.6B
$770K 0.44%
28,151
AMLP icon
67
Alerian MLP ETF
AMLP
$11B
$754K 0.43%
17,870
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$42.4B
$752K 0.43%
10,000
-600
VRT icon
69
Vertiv
VRT
$66B
$735K 0.42%
19,760
BCSF icon
70
Bain Capital Specialty
BCSF
$910M
$710K 0.41%
46,355
JQC icon
71
Nuveen Credit Strategies Income Fund
JQC
$754M
$709K 0.41%
140,195
GSBD icon
72
Goldman Sachs BDC
GSBD
$1.08B
$687K 0.39%
47,200
PDI icon
73
PIMCO Dynamic Income Fund
PDI
$7.57B
$646K 0.37%
37,383
BNY icon
74
BlackRock New York Municipal Income Trust
BNY
$247M
$644K 0.37%
70,821
SLRC icon
75
SLR Investment Corp
SLRC
$848M
$637K 0.36%
41,393
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