CC

Claybrook Capital Portfolio holdings

AUM $175M
This Quarter Return
-1.96%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$198M
AUM Growth
-$109M
Cap. Flow
-$111M
Cap. Flow %
-56.05%
Top 10 Hldgs %
34.6%
Holding
262
New
99
Increased
7
Reduced
19
Closed
137

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.8M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$11M
3
QQQ icon
Invesco QQQ Trust
QQQ
$7.97M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$7.16M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
$4.61M

Top Sells

1
AAPL icon
Apple
AAPL
$19.7M
2
MSFT icon
Microsoft
MSFT
$13.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.04M
5
JNJ icon
Johnson & Johnson
JNJ
$7.07M

Sector Composition

1 Real Estate 8.33%
2 Financials 7.13%
3 Technology 4.81%
4 Energy 3.3%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.76T
$1.13M 0.57%
8,440
-87,020
-91% -$11.6M
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$1.12M 0.57%
+22,467
New +$1.12M
EWG icon
53
iShares MSCI Germany ETF
EWG
$2.5B
$1.11M 0.56%
+33,600
New +$1.11M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.77T
$1.1M 0.56%
8,240
-12,740
-61% -$1.7M
BNY icon
55
BlackRock New York Municipal Income Trust
BNY
$232M
$1.09M 0.55%
+70,821
New +$1.09M
JETS icon
56
US Global Jets ETF
JETS
$854M
$1.06M 0.54%
+45,000
New +$1.06M
LGO
57
Largo
LGO
$95.6M
$1.04M 0.53%
+99,295
New +$1.04M
XLU icon
58
Utilities Select Sector SPDR Fund
XLU
$21B
$1.03M 0.52%
+16,075
New +$1.03M
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.02M 0.52%
+26,380
New +$1.02M
XFLT
60
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$424M
$1.02M 0.51%
+118,333
New +$1.02M
LADR
61
Ladder Capital
LADR
$1.49B
$976K 0.49%
+88,349
New +$976K
PCI
62
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$965K 0.49%
+45,673
New +$965K
GPMT
63
Granite Point Mortgage Trust
GPMT
$140M
$948K 0.48%
+71,952
New +$948K
XLF icon
64
Financial Select Sector SPDR Fund
XLF
$53.9B
$938K 0.47%
+25,000
New +$938K
EARN
65
Ellington Residential Mortgage REIT
EARN
$214M
$919K 0.46%
+82,311
New +$919K
ARI
66
Apollo Commercial Real Estate
ARI
$1.5B
$900K 0.46%
+60,658
New +$900K
PNNT
67
Pennant Park Investment Corp
PNNT
$471M
$872K 0.44%
+134,312
New +$872K
TPVG icon
68
TriplePoint Venture Growth BDC
TPVG
$274M
$870K 0.44%
+54,936
New +$870K
GSBD icon
69
Goldman Sachs BDC
GSBD
$1.3B
$866K 0.44%
+47,200
New +$866K
HES
70
DELISTED
Hess
HES
$859K 0.43%
+11,000
New +$859K
BXMT icon
71
Blackstone Mortgage Trust
BXMT
$3.38B
$847K 0.43%
+27,943
New +$847K
NKX icon
72
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$806K 0.41%
+49,160
New +$806K
ARCC icon
73
Ares Capital
ARCC
$15.8B
$789K 0.4%
+38,832
New +$789K
PFFA icon
74
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
$718K 0.36%
+28,840
New +$718K
ACRE
75
Ares Commercial Real Estate
ACRE
$272M
$704K 0.36%
+46,675
New +$704K
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