CC
Claybrook Capital Portfolio holdings
AUM
$175M
This Quarter Return
-8.03%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$158M
AUM Growth
-$11.7M
(-6.9%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
138
New
9
Increased
27
Reduced
6
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.82M |
| 2 |
Reaves Utility Income Fund
UTG
|
$463K |
| 3 |
Blue Owl Capital
OBDC
|
$256K |
| 4 |
Ares Capital
ARCC
|
$250K |
| 5 |
Saratoga Investment
SAR
|
$240K |
Top Sells
| 1 |
PNF
PIMCO New York Municipal Income Fund
PNF
|
$1.74M |
| 2 |
Global X Internet of Things ETF
SNSR
|
$664K |
| 3 |
ALPS Disruptive Technologies ETF
DTEC
|
$577K |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$551K |
| 5 |
ProShares Short S&P500
SH
|
$314K |
Sector Composition
| 1 | Real Estate | 11.12% |
| 2 | Financials | 9.97% |
| 3 | Energy | 4.6% |
| 4 | Technology | 3.82% |
| 5 | Consumer Staples | 3.55% |
