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
LDP icon
76
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$628K 0.36%
36,815
– –
RITM icon
77
Rithm Capital
RITM
$6.55B
$612K 0.35%
65,915
– –
MFIC icon
78
MidCap Financial Investment
MFIC
$1.21B
$607K 0.35%
44,137
– –
NKX icon
79
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$603K 0.35%
58,810
– –
PTA icon
80
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$601K 0.34%
34,384
– –
MPLX icon
81
MPLX
MPLX
$51.9B
$587K 0.34%
16,516
– –
SDY icon
82
SPDR S&P Dividend ETF
SDY
$20.4B
$575K 0.33%
5,000
– –
HYT icon
83
BlackRock Corporate High Yield Fund
HYT
$1.46B
$550K 0.31%
63,742
– –
HTGC icon
84
Hercules Capital
HTGC
$3.51B
$536K 0.31%
32,620
– –
VXX icon
85
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
$503K 0.29%
21,550
-200
-0.9% -$4.66K
BGB
86
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$493K 0.28%
44,898
– –
IGD
87
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$492K 0.28%
100,402
– –
TSLX icon
88
Sixth Street Specialty
TSLX
$2.32B
$484K 0.28%
23,660
– –
KMF
89
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$475K 0.27%
66,675
– –
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$466K 0.27%
3,000
– –
KHC icon
91
Kraft Heinz
KHC
$31.9B
$437K 0.25%
13,000
– –
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$437K 0.25%
1,902
– –
EFC
93
Ellington Financial
EFC
$1.37B
$420K 0.24%
33,695
– –
NCV
94
Virtus Convertible & Income Fund
NCV
$332M
$395K 0.23%
126,918
– –
OBDC icon
95
Blue Owl Capital
OBDC
$7.27B
$395K 0.23%
28,490
– –
JPI icon
96
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
$391K 0.22%
22,795
– –
RPT
97
Rithm Property Trust Inc.
RPT
$118M
$377K 0.22%
58,552
– –
CRM icon
98
Salesforce
CRM
$245B
$377K 0.22%
1,857
-3,093
-62% -$627K
GPMT
99
Granite Point Mortgage Trust
GPMT
$139M
$370K 0.21%
75,760
– –
ANET icon
100
Arista Networks
ANET
$173B
$368K 0.21%
2,000
– –
2 3
4
5 6