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
$213M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.58M
3
+$1.64M
4
FSK icon
FS KKR Capital
FSK
+$972K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$969K

Top Sells

1
+$1.19M
2
+$1.11M
3
+$1.04M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.03M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$965K

Sector Composition

1 Real Estate 8.74%
2 Financials 8%
3 Technology 4.62%
4 Healthcare 3.79%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$713K 0.33%
+42,670
77
$703K 0.33%
18,000
-7,000
78
$699K 0.33%
37,908
+7,768
79
$679K 0.32%
46,675
80
$646K 0.3%
5,000
81
$644K 0.3%
38,100
+8,400
82
$638K 0.3%
27,356
83
$614K 0.29%
7,600
+1,000
84
$601K 0.28%
56,160
+4,060
85
$575K 0.27%
16,000
86
$571K 0.27%
+10,991
87
$553K 0.26%
23,660
88
$544K 0.26%
+1,432
89
$541K 0.25%
32,620
90
$522K 0.25%
84,000
91
$522K 0.25%
40,837
+14,237
92
$515K 0.24%
3,000
93
$500K 0.23%
5,813
+39
94
$493K 0.23%
19,760
95
$485K 0.23%
35,988
96
$483K 0.23%
31,750
97
$482K 0.23%
2,222
+15
98
$481K 0.23%
9,348
+100
99
$446K 0.21%
39,753
100
$444K 0.21%
6,000
-5,000
2 3
4
5 6