CC

Claybrook Capital Portfolio holdings

AUM $175M
This Quarter Return
+4.57%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$2.1M
Cap. Flow %
1.12%
Top 10 Hldgs %
33.32%
Holding
144
New
6
Increased
34
Reduced
14
Closed
3

Top Buys

1
RC
Ready Capital
RC
$1.05M
2
LADR
Ladder Capital
LADR
$639K
3
ABR icon
Arbor Realty Trust
ABR
$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
EPRT icon
Essential Properties Realty Trust
EPRT
$4.9M
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$863K
3
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$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 Shares
Change % 		Capital Flow
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$9.25B
$1.17M 0.62%
10,025
+25
+0.3% +$2.92K
SAR icon
52
Saratoga Investment
SAR
$401M
$1.13M 0.6%
41,817
+8,372
+25% +$226K
BXMT icon
53
Blackstone Mortgage Trust
BXMT
$3.33B
$1.1M 0.59%
52,758
+3,750
+8% +$78K
ARCC icon
54
Ares Capital
ARCC
$15.7B
$1.08M 0.58%
57,562
– –
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.07M 0.57%
26,325
+134
+0.5% +$5.45K
CRM icon
56
Salesforce
CRM
$245B
$1.05M 0.56%
4,950
-100
-2% -$21.1K
SKYY icon
57
First Trust Cloud Computing ETF
SKYY
$3.03B
$1.02M 0.55%
13,490
– –
QQQJ icon
58
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
$1M 0.54%
38,421
+74
+0.2% +$1.93K
RQI icon
59
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$989K 0.53%
85,300
– –
KYN icon
60
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$989K 0.53%
121,491
– –
BIZD icon
61
VanEck BDC Income ETF
BIZD
$1.67B
$984K 0.53%
64,093
+4,645
+8% +$71.3K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.79T
$885K 0.47%
7,390
-200
-3% -$23.9K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.79T
$882K 0.47%
7,290
-200
-3% -$24.2K
MMM icon
64
3M
MMM
$81B
$856K 0.46%
8,550
-250
-3% -$25K
DX
65
Dynex Capital
DX
$1.64B
$845K 0.45%
67,140
– –
HES
66
DELISTED
Hess
HES
$816K 0.44%
6,000
– –
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$38.3B
$801K 0.43%
10,600
– –
COP icon
68
ConocoPhillips
COP
$118B
$787K 0.42%
7,600
– –
EPD icon
69
Enterprise Products Partners
EPD
$68.9B
$742K 0.4%
28,151
+17,231
+158% +$454K
BNY icon
70
BlackRock New York Municipal Income Trust
BNY
$232M
$732K 0.39%
70,821
– –
SEVN
71
Seven Hills Realty Trust
SEVN
$159M
$724K 0.39%
70,588
– –
JQC icon
72
Nuveen Credit Strategies Income Fund
JQC
$751M
$708K 0.38%
140,195
– –
PDI icon
73
PIMCO Dynamic Income Fund
PDI
$7.53B
$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
$566M
$679K 0.36%
58,810
– –
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3
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