CC

Claybrook Capital Portfolio holdings

AUM $175M
1-Year Return 10.74%
This Quarter Return
-17.41%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$110M
AUM Growth
-$105M
Cap. Flow
-$59M
Cap. Flow %
-53.6%
Top 10 Hldgs %
45.07%
Holding
117
New
13
Increased
9
Reduced
26
Closed
33

Top Buys

1
BNY icon
BlackRock New York Municipal Income Trust
BNY
$3.82M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.82M
3
PNF
PIMCO New York Municipal Income Fund
PNF
$1.76M
4
SH icon
ProShares Short S&P500
SH
$1.07M
5
BA icon
Boeing
BA
$1.05M

Top Sells

1
CIM
Chimera Investment
CIM
$9.67M
2
RITM icon
Rithm Capital
RITM
$6.04M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$4.16M
4
TWO
Two Harbors Investment
TWO
$3.54M
5
CEFL
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$3.34M

Sector Composition

1 Consumer Discretionary 4.97%
2 Healthcare 4.25%
3 Financials 4.16%
4 Technology 3.98%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANET icon
76
Arista Networks
ANET
$177B
$203K 0.18%
16,000
– –
EAD
77
Allspring Income Opportunities Fund
EAD
$421M
$203K 0.18%
31,750
– –
AGNC icon
78
AGNC Investment
AGNC
$10.6B
$193K 0.18%
18,200
-15,000
-45% -$159K
FSK icon
79
FS KKR Capital
FSK
$5.05B
$167K 0.15%
13,921
-228,823
-94% -$2.75M
IGD
80
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$160K 0.15%
35,000
-32,000
-48% -$146K
MRO
81
DELISTED
Marathon Oil Corporation
MRO
$125K 0.11%
38,000
– –
GGN
82
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
$125K 0.11%
46,100
-45,000
-49% -$122K
QUAD icon
83
Quad
QUAD
$336M
$82K 0.07%
32,500
-32,000
-50% -$80.7K
EFC
84
Ellington Financial
EFC
$1.37B
$60K 0.05%
10,572
-340,017
-97% -$1.93M
ADT icon
85
ADT
ADT
$7.23B
– –
-79,500
Closed -$522K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-5,000
Closed -$569K
ARR
87
Armour Residential REIT
ARR
$1.76B
– –
-12,700
Closed -$1.25M
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$68.2B
– –
-6,265
Closed -$359K
BUD icon
89
AB InBev
BUD
$116B
– –
-5,950
Closed -$456K
BX icon
90
Blackstone
BX
$133B
– –
-30,000
Closed -$1.91M
CIM
91
Chimera Investment
CIM
$1.19B
– –
-150,850
Closed -$9.67M
CLOU icon
92
Global X Cloud Computing ETF
CLOU
$308M
– –
-11,600
Closed -$202K
DIV icon
93
Global X SuperDividend US ETF
DIV
$653M
– –
-53,300
Closed -$1.24M
ET icon
94
Energy Transfer Partners
ET
$60.6B
– –
-15,833
Closed -$206K
EUFN icon
95
iShares MSCI Europe Financials ETF
EUFN
$4.37B
– –
-86,000
Closed -$1.64M
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-45,000
Closed -$1.87M
KBE icon
97
SPDR S&P Bank ETF
KBE
$1.63B
– –
-8,760
Closed -$406K
MYI icon
98
BlackRock MuniYield Quality Fund III
MYI
$703M
– –
-309,580
Closed -$4.16M
NLY icon
99
Annaly Capital Management
NLY
$14B
– –
-65,250
Closed -$2.59M
PG icon
100
Procter & Gamble
PG
$373B
– –
-1,650
Closed -$209K
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