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
$187M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$639K
3
+$563K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$544K
5
ET icon
Energy Transfer Partners
ET
+$514K

Top Sells

1
+$4.9M
2
+$863K
3
+$250K
4
AMZN icon
Amazon
AMZN
+$41.7K
5
BDX icon
Becton Dickinson
BDX
+$39.6K

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
$11.8B
$1.17M 0.62%
10,025
+25
SAR icon
52
Saratoga Investment
SAR
$368M
$1.13M 0.6%
41,817
+8,372
BXMT icon
53
Blackstone Mortgage Trust
BXMT
$3.35B
$1.1M 0.59%
52,758
+3,750
ARCC icon
54
Ares Capital
ARCC
$15B
$1.08M 0.58%
57,562
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.07M 0.57%
26,325
+134
CRM icon
56
Salesforce
CRM
$245B
$1.05M 0.56%
4,950
-100
SKYY icon
57
First Trust Cloud Computing ETF
SKYY
$3.18B
$1.02M 0.55%
13,490
QQQJ icon
58
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$746M
$1M 0.54%
38,421
+74
RQI icon
59
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$989K 0.53%
85,300
KYN icon
60
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$989K 0.53%
121,491
BIZD icon
61
VanEck BDC Income ETF
BIZD
$1.61B
$984K 0.53%
64,093
+4,645
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.83T
$885K 0.47%
7,390
-200
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.83T
$882K 0.47%
7,290
-200
MMM icon
64
3M
MMM
$87.7B
$856K 0.46%
10,226
-299
DX
65
Dynex Capital
DX
$2.01B
$845K 0.45%
67,140
HES
66
DELISTED
Hess
HES
$816K 0.44%
6,000
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$41.3B
$801K 0.43%
10,600
COP icon
68
ConocoPhillips
COP
$115B
$787K 0.42%
7,600
EPD icon
69
Enterprise Products Partners
EPD
$69.9B
$742K 0.4%
28,151
+17,231
BNY icon
70
BlackRock New York Municipal Income Trust
BNY
$247M
$732K 0.39%
70,821
SEVN
71
Seven Hills Realty Trust
SEVN
$133M
$724K 0.39%
70,588
JQC icon
72
Nuveen Credit Strategies Income Fund
JQC
$745M
$708K 0.38%
140,195
PDI icon
73
PIMCO Dynamic Income Fund
PDI
$7.52B
$701K 0.37%
37,383
AMLP icon
74
Alerian MLP ETF
AMLP
$10.6B
$701K 0.37%
17,870
NKX icon
75
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$679K 0.36%
58,810
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3
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