CC

Claybrook Capital Portfolio holdings

AUM $175M
1-Year Est. Return 10.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$767K
3
+$571K
4
ET icon
Energy Transfer Partners
ET
+$513K
5
UTG icon
Reaves Utility Income Fund
UTG
+$502K

Top Sells

1
+$5.07M
2
+$863K
3
+$250K
4
BDX icon
Becton Dickinson
BDX
+$38.1K
5
AMZN icon
Amazon
AMZN
+$36.5K

Sector Composition

1 Real Estate 11.28%
2 Financials 10.91%
3 Energy 4.52%
4 Consumer Staples 3.3%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$15.9B
$1.17M 0.62%
10,025
+25
SAR icon
52
Saratoga Investment
SAR
$358M
$1.13M 0.6%
41,817
+8,372
BXMT icon
53
Blackstone Mortgage Trust
BXMT
$3.19B
$1.1M 0.59%
52,758
+3,750
ARCC icon
54
Ares Capital
ARCC
$12.9B
$1.08M 0.58%
57,562
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$1.07M 0.57%
26,325
+134
CRM icon
56
Salesforce
CRM
$182B
$1.05M 0.56%
4,950
-100
SKYY icon
57
First Trust Cloud Computing ETF
SKYY
$2.41B
$1.02M 0.55%
13,490
QQQJ icon
58
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$874M
$1M 0.54%
38,421
+74
RQI icon
59
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$989K 0.53%
85,300
KYN icon
60
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$989K 0.53%
121,491
BIZD icon
61
VanEck BDC Income ETF
BIZD
$1.42B
$984K 0.53%
64,093
+4,645
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.67T
$885K 0.47%
7,390
-200
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.66T
$882K 0.47%
7,290
-200
MMM icon
64
3M
MMM
$78.7B
$856K 0.46%
10,226
-299
DX
65
Dynex Capital
DX
$2.66B
$845K 0.45%
67,140
HES
66
DELISTED
Hess
HES
$816K 0.44%
6,000
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$43.8B
$801K 0.43%
10,600
COP icon
68
ConocoPhillips
COP
$149B
$787K 0.42%
7,600
EPD icon
69
Enterprise Products Partners
EPD
$80.4B
$742K 0.4%
28,151
+17,231
BNY
70
DELISTED
BlackRock New York Municipal Income Trust
BNY
$732K 0.39%
70,821
SEVN
71
Seven Hills Realty Trust
SEVN
$190M
$724K 0.39%
70,588
JQC icon
72
Nuveen Credit Strategies Income Fund
JQC
$693M
$708K 0.38%
140,195
PDI icon
73
PIMCO Dynamic Income Fund
PDI
$7.32B
$701K 0.37%
37,383
AMLP icon
74
Alerian MLP ETF
AMLP
$11.9B
$701K 0.37%
17,870
NKX icon
75
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$667M
$679K 0.36%
58,810
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3
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