CC

Claybrook Capital Portfolio holdings

AUM $175M
1-Year Return 10.74%
This Quarter Return
-1.96%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$198M
AUM Growth
-$109M
Cap. Flow
-$111M
Cap. Flow %
-56.05%
Top 10 Hldgs %
34.6%
Holding
262
New
99
Increased
7
Reduced
19
Closed
137

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.8M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$11M
3
QQQ icon
Invesco QQQ Trust
QQQ
$7.97M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$7.16M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
$4.61M

Top Sells

1
AAPL icon
Apple
AAPL
$19.7M
2
MSFT icon
Microsoft
MSFT
$13.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.04M
5
JNJ icon
Johnson & Johnson
JNJ
$7.07M

Sector Composition

1 Real Estate 8.33%
2 Financials 7.13%
3 Technology 4.81%
4 Energy 3.3%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSTL icon
76
Castle Biosciences
CSTL
$665M
$667K 0.34%
+10,026
New +$667K
ET icon
77
Energy Transfer Partners
ET
$60.4B
$666K 0.34%
+69,500
New +$666K
BIZD icon
78
VanEck BDC Income ETF
BIZD
$1.67B
$664K 0.34%
+38,698
New +$664K
NCV
79
Virtus Convertible & Income Fund
NCV
$334M
$652K 0.33%
+27,356
New +$652K
OCSL icon
80
Oaktree Specialty Lending
OCSL
$1.22B
$633K 0.32%
+29,900
New +$633K
PFE icon
81
Pfizer
PFE
$139B
$632K 0.32%
14,685
-83,961
-85% -$3.61M
SDY icon
82
SPDR S&P Dividend ETF
SDY
$20.5B
$588K 0.3%
5,000
-1,602
-24% -$188K
SLRC icon
83
SLR Investment Corp
SLRC
$905M
$577K 0.29%
+30,140
New +$577K
RITM icon
84
Rithm Capital
RITM
$6.59B
$573K 0.29%
+52,100
New +$573K
PCT icon
85
PureCycle Technologies
PCT
$2.35B
$552K 0.28%
+41,550
New +$552K
TBT icon
86
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
$545K 0.28%
+29,700
New +$545K
HTGC icon
87
Hercules Capital
HTGC
$3.5B
$542K 0.27%
+32,620
New +$542K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$38.4B
$541K 0.27%
+6,600
New +$541K
TSLX icon
89
Sixth Street Specialty
TSLX
$2.32B
$525K 0.27%
+23,660
New +$525K
PMT
90
PennyMac Mortgage Investment
PMT
$1.08B
$517K 0.26%
+26,275
New +$517K
BGB
91
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$498K 0.25%
+35,988
New +$498K
IGD
92
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$496K 0.25%
+84,000
New +$496K
RTX icon
93
RTX Corp
RTX
$213B
$496K 0.25%
5,774
-20,166
-78% -$1.73M
INTC icon
94
Intel
INTC
$107B
$493K 0.25%
9,248
-17,176
-65% -$916K
V icon
95
Visa
V
$682B
$492K 0.25%
2,207
-12,182
-85% -$2.72M
VRT icon
96
Vertiv
VRT
$47.8B
$476K 0.24%
+19,760
New +$476K
BCSF icon
97
Bain Capital Specialty
BCSF
$1.01B
$471K 0.24%
+31,750
New +$471K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$461K 0.23%
+3,000
New +$461K
REM icon
99
iShares Mortgage Real Estate ETF
REM
$607M
$453K 0.23%
+12,521
New +$453K
MRCC icon
100
Monroe Capital Corp
MRCC
$164M
$413K 0.21%
+39,753
New +$413K
2 3
4
5 6