CC

Claybrook Capital Portfolio holdings

AUM $175M
This Quarter Return
-3.79%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$4.62M
Cap. Flow %
-2.65%
Top 10 Hldgs %
33.98%
Holding
142
New
1
Increased
9
Reduced
15
Closed
4

Top Buys

1
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$174K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$47.3K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$33K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.2K
5
PCT icon
PureCycle Technologies
PCT
$21.6K

Top Sells

1
GFF icon
Griffon
GFF
$2.28M
2
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
$815K
3
CRM icon
Salesforce
CRM
$627K
4
STZ icon
Constellation Brands
STZ
$263K
5
MMP
Magellan Midstream Partners, L.P.
MMP
$259K

Sector Composition

1 Financials 11.97%
2 Real Estate 11.59%
3 Energy 5.04%
4 Consumer Staples 3.15%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$9.25B
$1.06M 0.61%
10,025
– –
VZ icon
52
Verizon
VZ
$184B
$1.04M 0.59%
32,040
-2,149
-6% -$69.6K
BIZD icon
53
VanEck BDC Income ETF
BIZD
$1.67B
$1.03M 0.59%
64,093
– –
SKYY icon
54
First Trust Cloud Computing ETF
SKYY
$3.03B
$1.02M 0.59%
13,490
– –
KYN icon
55
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$1.02M 0.58%
121,491
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1M 0.57%
25,621
-704
-3% -$27.6K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.79T
$994K 0.57%
7,540
+250
+3% +$33K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.79T
$974K 0.56%
7,440
+50
+0.7% +$6.54K
QQQJ icon
59
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
$948K 0.54%
38,480
+59
+0.2% +$1.45K
HES
60
DELISTED
Hess
HES
$918K 0.53%
6,000
– –
COP icon
61
ConocoPhillips
COP
$118B
$910K 0.52%
7,600
– –
RQI icon
62
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$863K 0.49%
85,300
– –
DX
63
Dynex Capital
DX
$1.64B
$802K 0.46%
67,140
– –
MMM icon
64
3M
MMM
$81B
$800K 0.46%
8,550
– –
SEVN
65
Seven Hills Realty Trust
SEVN
$159M
$771K 0.44%
70,588
– –
EPD icon
66
Enterprise Products Partners
EPD
$68.9B
$770K 0.44%
28,151
– –
AMLP icon
67
Alerian MLP ETF
AMLP
$10.6B
$754K 0.43%
17,870
– –
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$38.3B
$752K 0.43%
10,000
-600
-6% -$45.1K
VRT icon
69
Vertiv
VRT
$48B
$735K 0.42%
19,760
– –
BCSF icon
70
Bain Capital Specialty
BCSF
$1.01B
$710K 0.41%
46,355
– –
JQC icon
71
Nuveen Credit Strategies Income Fund
JQC
$751M
$709K 0.41%
140,195
– –
GSBD icon
72
Goldman Sachs BDC
GSBD
$1.3B
$687K 0.39%
47,200
– –
PDI icon
73
PIMCO Dynamic Income Fund
PDI
$7.53B
$646K 0.37%
37,383
– –
BNY icon
74
BlackRock New York Municipal Income Trust
BNY
$232M
$644K 0.37%
70,821
– –
SLRC icon
75
SLR Investment Corp
SLRC
$903M
$637K 0.36%
41,393
– –
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