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
$213M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.58M
3
+$1.64M
4
FSK icon
FS KKR Capital
FSK
+$972K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$969K

Top Sells

1
+$1.19M
2
+$1.11M
3
+$1.04M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.03M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$965K

Sector Composition

1 Real Estate 8.74%
2 Financials 8%
3 Technology 4.62%
4 Healthcare 3.79%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.6%
37,994
+2,935
52
$1.25M 0.59%
25,237
+2,770
53
$1.24M 0.58%
55,470
+25,570
54
$1.22M 0.57%
8,440
55
$1.21M 0.57%
8,340
+100
56
$1.16M 0.54%
129,933
+11,600
57
$1.14M 0.53%
120,772
58
$1.13M 0.53%
53,750
+8,750
59
$1.06M 0.5%
88,349
60
$1.05M 0.5%
20,000
-17,500
61
$1.05M 0.49%
70,821
62
$1.04M 0.49%
26,380
63
$990K 0.46%
57,498
+18,800
64
$969K 0.46%
+37,383
65
$931K 0.44%
134,312
66
$904K 0.42%
47,200
67
$899K 0.42%
86,536
+4,225
68
$887K 0.42%
75,760
+3,808
69
$872K 0.41%
14,760
+75
70
$860K 0.4%
104,500
+35,000
71
$856K 0.4%
27,943
72
$837K 0.39%
39,519
+687
73
$778K 0.37%
49,160
74
$760K 0.36%
43,850
+17,575
75
$724K 0.34%
28,840
1 2
3
4 5