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
$194M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.51M
3
+$1.21M
4
AMZN icon
Amazon
AMZN
+$911K
5
BKCC
BlackRock Capital Investment Corporation
BKCC
+$734K

Top Sells

1
+$3.94M
2
+$2.53M
3
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.02M

Sector Composition

1 Real Estate 16.08%
2 Financials 7.08%
3 Energy 3.24%
4 Technology 2.06%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$498K 0.26%
+79,500
77
$466K 0.24%
38,000
78
$440K 0.23%
3,500
79
$414K 0.21%
5,638
80
$411K 0.21%
2,391
81
$402K 0.21%
+67,000
82
$396K 0.2%
+91,100
83
$369K 0.19%
6,265
84
$363K 0.19%
1,332
-50
85
$359K 0.18%
3,000
86
$347K 0.18%
4,300
87
$317K 0.16%
1,890
88
$317K 0.16%
6,400
89
$295K 0.15%
3,668
90
$262K 0.13%
31,750
91
$257K 0.13%
1,360
-13,400
92
$250K 0.13%
1,940
93
$243K 0.13%
+3,000
94
$239K 0.12%
16,000
95
$217K 0.11%
1,680
96
$211K 0.11%
1,694
-999
97
$204K 0.1%
1,220
98
$131K 0.07%
2,944
-501
99
– –
-309,580
100
– –
-186,124
1 2 3
4
5