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
$175M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$174K
2
+$47.3K
3
+$33K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.2K
5
PCT icon
PureCycle Technologies
PCT
+$21.6K

Top Sells

1
+$2.28M
2
+$815K
3
+$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 Change
in Stake 		Capital Flow
LDP icon
76
Cohen & Steers Duration Preferred & Income Fund
LDP
$620M
$628K 0.36%
36,815
RITM icon
77
Rithm Capital
RITM
$6.29B
$612K 0.35%
65,915
MFIC icon
78
MidCap Financial Investment
MFIC
$1.1B
$607K 0.35%
44,137
NKX icon
79
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$681M
$603K 0.35%
58,810
PTA icon
80
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.09B
$601K 0.34%
34,384
MPLX icon
81
MPLX
MPLX
$56.9B
$587K 0.34%
16,516
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$575K 0.33%
5,000
HYT icon
83
BlackRock Corporate High Yield Fund
HYT
$1.45B
$550K 0.31%
63,742
HTGC icon
84
Hercules Capital
HTGC
$3.45B
$536K 0.31%
32,620
VXX icon
85
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$191M
$503K 0.29%
5,388
-50
BGB
86
Blackstone Strategic Credit 2027 Term Fund
BGB
$532M
$493K 0.28%
44,898
IGD
87
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$456M
$492K 0.28%
100,402
TSLX icon
88
Sixth Street Specialty
TSLX
$2.12B
$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
$105B
$466K 0.27%
3,000
KHC icon
91
Kraft Heinz
KHC
$28.7B
$437K 0.25%
13,000
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$437K 0.25%
1,902
EFC
93
Ellington Financial
EFC
$1.54B
$420K 0.24%
33,695
NCV
94
Virtus Convertible & Income Fund
NCV
$353M
$395K 0.23%
31,730
OBDC icon
95
Blue Owl Capital
OBDC
$6.51B
$395K 0.23%
28,490
JPI
96
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$391K 0.22%
22,795
RPT
97
Rithm Property Trust
RPT
$123M
$377K 0.22%
9,759
CRM icon
98
Salesforce
CRM
$219B
$377K 0.22%
1,857
-3,093
GPMT
99
Granite Point Mortgage Trust
GPMT
$117M
$370K 0.21%
75,760
ANET icon
100
Arista Networks
ANET
$164B
$368K 0.21%
8,000
2 3
4
5 6