CC

Claybrook Capital Portfolio holdings

AUM $175M
This Quarter Return
+0.76%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$3.44M
Cap. Flow %
1.77%
Top 10 Hldgs %
36.21%
Holding
103
New
9
Increased
14
Reduced
8
Closed
4

Top Buys

1
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
$4.04M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.51M
3
EPRT icon
Essential Properties Realty Trust
EPRT
$1.21M
4
AMZN icon
Amazon
AMZN
$911K
5
BKCC
BlackRock Capital Investment Corporation
BKCC
$734K

Top Sells

1
MYD icon
BlackRock MuniYield Fund
MYD
$3.94M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.53M
3
PYN
PIMCO New York Municipal Income Fund III
PYN
$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 Shares
Change % 		Capital Flow
PSX icon
51
Phillips 66
PSX
$52.8B
$1.28M 0.66%
12,500
– –
DIV icon
52
Global X SuperDividend US ETF
DIV
$655M
$1.26M 0.65%
53,300
– –
PNNT
53
Pennant Park Investment Corp
PNNT
$469M
$1.21M 0.62%
192,390
– –
GFF icon
54
Griffon
GFF
$3.58B
$1.19M 0.61%
56,551
– –
PCI
55
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.16M 0.6%
47,423
– –
CVS icon
56
CVS Health
CVS
$93B
$1.1M 0.57%
17,500
– –
ARR
57
Armour Residential REIT
ARR
$1.78B
$1.02M 0.52%
60,750
– –
MSFT icon
58
Microsoft
MSFT
$3.76T
$992K 0.51%
7,135
-11,150
-61% -$1.55M
SKYY icon
59
First Trust Cloud Computing ETF
SKYY
$3.03B
$846K 0.44%
15,000
+5,000
+50% +$282K
AAPL icon
60
Apple
AAPL
$3.54T
$804K 0.41%
3,592
+1
+0% +$224
NKX icon
61
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$695K 0.36%
45,935
– –
QUAD icon
62
Quad
QUAD
$325M
$678K 0.35%
+64,500
New +$678K
HES
63
DELISTED
Hess
HES
$665K 0.34%
11,000
– –
BUD icon
64
AB InBev
BUD
$116B
$657K 0.34%
6,900
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$644K 0.33%
3,096
– –
TPVG icon
66
TriplePoint Venture Growth BDC
TPVG
$273M
$614K 0.32%
+37,250
New +$614K
BNY icon
67
BlackRock New York Municipal Income Trust
BNY
$232M
$596K 0.31%
42,125
– –
AIG icon
68
American International
AIG
$45.1B
$579K 0.3%
10,400
– –
BP icon
69
BP
BP
$88.8B
$578K 0.3%
15,227
– -$9.76K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$130B
$566K 0.29%
5,000
– –
XLV icon
71
Health Care Select Sector SPDR Fund
XLV
$33.8B
$566K 0.29%
6,275
– –
NCV
72
Virtus Convertible & Income Fund
NCV
$332M
$554K 0.29%
+98,270
New +$554K
STWD icon
73
Starwood Property Trust
STWD
$7.44B
$550K 0.28%
22,700
– –
AGNC icon
74
AGNC Investment
AGNC
$10.4B
$534K 0.27%
33,200
– –
REM icon
75
iShares Mortgage Real Estate ETF
REM
$602M
$506K 0.26%
12,021
– –
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3
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