CC

Claybrook Capital Portfolio holdings

AUM $175M
1-Year Return 10.74%
This Quarter Return
+1.91%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$172M
AUM Growth
+$12.2M
Cap. Flow
+$9.26M
Cap. Flow %
5.39%
Top 10 Hldgs %
40.52%
Holding
195
New
8
Increased
24
Reduced
15
Closed
7

Top Buys

1
SMHD
ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN
SMHD
$3M
2
BKCC
BlackRock Capital Investment Corporation
BKCC
$2.17M
3
DVHL
ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN
DVHL
$1.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.52M
5
TWO
Two Harbors Investment
TWO
$1.49M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$1.45M
2
MRK icon
Merck
MRK
$1.37M
3
QQQ icon
Invesco QQQ Trust
QQQ
$929K
4
CL icon
Colgate-Palmolive
CL
$669K
5
WFC icon
Wells Fargo
WFC
$198K

Sector Composition

1 Real Estate 12.83%
2 Energy 4.97%
3 Financials 2.95%
4 Technology 2.15%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRO
51
DELISTED
Marathon Oil Corporation
MRO
$885K 0.52%
38,000
– –
AAPL icon
52
Apple
AAPL
$3.56T
$856K 0.5%
15,160
– –
PNNT
53
Pennant Park Investment Corp
PNNT
$471M
$850K 0.5%
113,948
– –
AIG icon
54
American International
AIG
$43.9B
$815K 0.47%
15,300
– –
HES
55
DELISTED
Hess
HES
$787K 0.46%
11,000
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$706K 0.41%
3,296
– –
BP icon
57
BP
BP
$87.4B
$702K 0.41%
15,948
-230
-1% -$10.1K
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$610K 0.36%
3,500
– –
NKX icon
59
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$591K 0.34%
45,935
– –
GE icon
60
GE Aerospace
GE
$296B
$530K 0.31%
9,796
– –
BNY icon
61
BlackRock New York Municipal Income Trust
BNY
$235M
$511K 0.3%
42,125
– –
MRK icon
62
Merck
MRK
$212B
$500K 0.29%
7,388
-20,279
-73% -$1.37M
CL icon
63
Colgate-Palmolive
CL
$68.8B
$444K 0.26%
6,638
-10,000
-60% -$669K
INTC icon
64
Intel
INTC
$107B
$442K 0.26%
9,348
– –
ARCC icon
65
Ares Capital
ARCC
$15.8B
$364K 0.21%
21,200
– –
V icon
66
Visa
V
$666B
$359K 0.21%
2,391
+1
+0% +$150
VOO icon
67
Vanguard S&P 500 ETF
VOO
$728B
$356K 0.21%
1,332
– –
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$68.4B
$342K 0.2%
6,265
– –
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$332K 0.19%
3,000
– –
REM icon
70
iShares Mortgage Real Estate ETF
REM
$618M
$316K 0.18%
7,246
– –
VO icon
71
Vanguard Mid-Cap ETF
VO
$87.3B
$310K 0.18%
1,890
-50
-3% -$8.2K
PG icon
72
Procter & Gamble
PG
$375B
$257K 0.15%
3,088
+1
+0% +$83
EAD
73
Allspring Income Opportunities Fund
EAD
$421M
$251K 0.15%
31,750
– –
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$31.8B
$236K 0.14%
1,690
-75
-4% -$10.5K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$234K 0.14%
3,000
– –
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3
4 5