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
$194M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.51M
3
+$1.21M
4
AMZN icon
Amazon
AMZN
+$911K
5
BKCC
BlackRock Capital Investment Corporation
BKCC
+$734K

Top Sells

1
+$3.94M
2
+$2.53M
3
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.02M

Sector Composition

1 Real Estate 16.08%
2 Financials 7.08%
3 Energy 3.24%
4 Technology 2.06%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.66%
12,500
52
$1.26M 0.65%
53,300
53
$1.21M 0.62%
192,390
54
$1.19M 0.61%
56,551
55
$1.16M 0.6%
47,423
56
$1.1M 0.57%
17,500
57
$1.02M 0.52%
12,150
58
$992K 0.51%
7,135
-11,150
59
$846K 0.44%
15,000
+5,000
60
$804K 0.41%
14,368
+4
61
$695K 0.36%
45,935
62
$678K 0.35%
+64,500
63
$665K 0.34%
11,000
64
$657K 0.34%
6,900
65
$644K 0.33%
3,096
66
$614K 0.32%
+37,250
67
$596K 0.31%
42,125
68
$579K 0.3%
10,400
69
$578K 0.3%
15,227
-257
70
$566K 0.29%
5,000
71
$566K 0.29%
6,275
72
$554K 0.29%
+24,568
73
$550K 0.28%
22,700
74
$534K 0.27%
33,200
75
$506K 0.26%
12,021
1 2
3
4 5