CC

Claybrook Capital Portfolio holdings

AUM $175M
This Quarter Return
+0.91%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$363K
Cap. Flow %
0.19%
Top 10 Hldgs %
35.51%
Holding
96
New
5
Increased
14
Reduced
7
Closed
2

Top Buys

1
MYD icon
BlackRock MuniYield Fund
MYD
$3.94M
2
GCI icon
Gannett
GCI
$1.74M
3
ARR
Armour Residential REIT
ARR
$1.13M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$614K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$557K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.2M
2
AAPL icon
Apple
AAPL
$2.02M
3
CMU
MFS High Yield Municipal Trust
CMU
$1.46M
4
DIS icon
Walt Disney
DIS
$1.32M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.06M

Sector Composition

1 Real Estate 15.33%
2 Financials 6.63%
3 Energy 3.5%
4 Technology 2.75%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
51
Blackstone
BX
$131B
$1.33M 0.7%
30,000
– –
PNNT
52
Pennant Park Investment Corp
PNNT
$469M
$1.22M 0.64%
192,390
+14,000
+8% +$88.5K
DIV icon
53
Global X SuperDividend US ETF
DIV
$655M
$1.21M 0.63%
53,300
+4,000
+8% +$90.6K
BMY icon
54
Bristol-Myers Squibb
BMY
$96.7B
$1.17M 0.61%
25,790
+2,200
+9% +$99.8K
PSX icon
55
Phillips 66
PSX
$52.8B
$1.17M 0.61%
12,500
– –
PCI
56
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.13M 0.6%
47,423
– –
ARR
57
Armour Residential REIT
ARR
$1.78B
$1.13M 0.59%
+60,750
New +$1.13M
GFF icon
58
Griffon
GFF
$3.58B
$957K 0.5%
56,551
– –
CVS icon
59
CVS Health
CVS
$93B
$954K 0.5%
17,500
+300
+2% +$16.4K
NYMTO
60
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$893K 0.47%
36,457
– –
AAPL icon
61
Apple
AAPL
$3.54T
$711K 0.37%
3,591
-10,200
-74% -$2.02M
HES
62
DELISTED
Hess
HES
$699K 0.37%
11,000
– –
NKX icon
63
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$671K 0.35%
45,935
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$660K 0.35%
3,096
– –
BP icon
65
BP
BP
$88.8B
$635K 0.33%
15,227
– –
BUD icon
66
AB InBev
BUD
$116B
$611K 0.32%
6,900
– –
XLV icon
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
$581K 0.31%
6,275
+1,050
+20% +$97.2K
SKYY icon
68
First Trust Cloud Computing ETF
SKYY
$3.03B
$578K 0.3%
10,000
– –
BNY icon
69
BlackRock New York Municipal Income Trust
BNY
$232M
$571K 0.3%
42,125
– –
AGNC icon
70
AGNC Investment
AGNC
$10.4B
$558K 0.29%
33,200
– –
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$130B
$557K 0.29%
+5,000
New +$557K
AIG icon
72
American International
AIG
$45.1B
$554K 0.29%
10,400
+3,000
+41% +$160K
MRO
73
DELISTED
Marathon Oil Corporation
MRO
$540K 0.28%
38,000
– –
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$539K 0.28%
3,500
– –
STWD icon
75
Starwood Property Trust
STWD
$7.44B
$516K 0.27%
22,700
– –
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3
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