CC
Claybrook Capital Portfolio holdings
AUM
$175M
This Quarter Return
-17.41%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-49%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-53.6%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
117
New
13
Increased
9
Reduced
26
Closed
33
Top Buys
| 1 |
BlackRock New York Municipal Income Trust
BNY
|
$3.82M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.82M |
| 3 |
PNF
PIMCO New York Municipal Income Fund
PNF
|
$1.76M |
| 4 |
ProShares Short S&P500
SH
|
$1.07M |
| 5 |
Boeing
BA
|
$1.05M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$9.67M |
| 2 |
Rithm Capital
RITM
|
$6.04M |
| 3 |
BlackRock MuniYield Quality Fund III
MYI
|
$4.16M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$3.54M |
| 5 |
CEFL
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
|
$3.34M |
Sector Composition
| 1 | Consumer Discretionary | 4.97% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 4.16% |
| 4 | Technology | 3.98% |
| 5 | Energy | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYMT
51
New York Mortgage Trust
NYMT
$642M
| $421K | 0.38% |
271,401
-210,894
| -44% | -$327K |
|
52
Lowe's Companies
LOW
$146B
| $396K | 0.36% |
+4,600
| New | +$396K |
|
53
Colgate-Palmolive
CL
$67.7B
| $374K | 0.34% |
5,638
| – | – |
|
|
HES
54
DELISTED
Hess
HES
| $366K | 0.33% |
11,000
| – | – |
|
55
Visa
V
$681B
| $363K | 0.33% |
2,250
| – | – |
|
56
BP
BP
$88.8B
| $356K | 0.32% |
14,611
-616
| -4% | -$15K |
|
57
Gannett
GCI
$613M
| $337K | 0.31% |
227,597
| – | – |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $310K | 0.28% |
3,000
| – | – |
|
|
ECC
59
Eagle Point Credit Co
ECC
$959M
| $309K | 0.28% |
45,140
-115,600
| -72% | -$791K |
|
|
NCV
60
Virtus Convertible & Income Fund
NCV
$332M
| $306K | 0.28% |
81,725
-50,145
| -38% | -$188K |
|
61
Castle Biosciences
CSTL
$673M
| $299K | 0.27% |
+10,026
| New | +$299K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $296K | 0.27% |
3,600
-700
| -16% | -$57.6K |
|
|
PNNT
63
Pennant Park Investment Corp
PNNT
$469M
| $286K | 0.26% |
110,512
-110,000
| -50% | -$285K |
|
64
Monroe Capital Corp
MRCC
$164M
| $282K | 0.26% |
39,727
| – | – |
|
65
TriplePoint Venture Growth BDC
TPVG
$273M
| $278K | 0.25% |
48,491
-46,000
| -49% | -$264K |
|
66
Merck
MRK
$210B
| $269K | 0.24% |
3,500
| – | – |
|
67
Nike
NKE
$110B
| $265K | 0.24% |
+3,200
| New | +$265K |
|
68
Alibaba
BABA
$325B
| $262K | 0.24% |
1,348
| – | – |
|
69
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $252K | 0.23% |
5,700
-200
| -3% | -$8.84K |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $246K | 0.22% |
3,500
| – | – |
|
|
CHW
71
Calamos Global Dynamic Income Fund
CHW
$463M
| $243K | 0.22% |
42,408
-242,000
| -85% | -$1.39M |
|
72
American International
AIG
$45.1B
| $243K | 0.22% |
10,000
-400
| -4% | -$9.72K |
|
73
Johnson & Johnson
JNJ
$429B
| $220K | 0.2% |
1,680
| – | – |
|
74
Vanguard Mid-Cap ETF
VO
$86.8B
| $216K | 0.2% |
1,640
-250
| -13% | -$32.9K |
|
75
JPMorgan Chase
JPM
$824B
| $216K | 0.2% |
+2,400
| New | +$216K |
|