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
$158M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$463K
3
+$256K
4
ARCC icon
Ares Capital
ARCC
+$250K
5
SAR icon
Saratoga Investment
SAR
+$240K

Top Sells

1
+$1.74M
2
+$664K
3
+$577K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$551K
5
SH icon
ProShares Short S&P500
SH
+$314K

Sector Composition

1 Real Estate 11.12%
2 Financials 9.97%
3 Energy 4.6%
4 Technology 3.82%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$815K 0.52%
13,490
-9,114
52
$807K 0.51%
8,440
53
$807K 0.51%
53,750
54
$802K 0.51%
8,340
55
$780K 0.49%
57,498
56
$769K 0.49%
5,345
57
$754K 0.48%
138,082
+3,770
58
$724K 0.46%
37,383
59
$719K 0.46%
140,772
60
$718K 0.46%
9,600
61
$695K 0.44%
58,810
62
$693K 0.44%
70,821
63
$693K 0.44%
112,361
64
$682K 0.43%
47,200
65
$668K 0.42%
63,925
66
$659K 0.42%
56,570
+13,900
67
$654K 0.42%
6,000
68
$653K 0.41%
17,870
+2,220
69
$652K 0.41%
27,943
70
$640K 0.41%
14,635
71
$558K 0.35%
5,000
72
$523K 0.33%
99,295
73
$517K 0.33%
43,850
74
$510K 0.32%
41,393
+3,485
75
$502K 0.32%
100,402
1 2
3
4 5