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
$158M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$463K
3
+$256K
4
ARCC icon
Ares Capital
ARCC
+$250K
5
SAR icon
Saratoga Investment
SAR
+$240K

Top Sells

1
+$1.74M
2
+$664K
3
+$577K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$551K
5
SH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$488K 0.31%
75,760
77
$474K 0.3%
12,492
78
$471K 0.3%
22,655
+11,550
79
$470K 0.3%
41,325
80
$467K 0.3%
14,000
81
$463K 0.29%
+17,015
82
$451K 0.29%
44,137
+3,300
83
$444K 0.28%
5,081
84
$431K 0.27%
58,820
+2,660
85
$412K 0.26%
1,902
86
$409K 0.26%
13,616
87
$406K 0.26%
31,730
88
$405K 0.26%
3,000
89
$397K 0.25%
48,956
+11,110
90
$397K 0.25%
2,233
91
$387K 0.25%
23,660
92
$383K 0.24%
35,988
93
$381K 0.24%
31,750
94
$378K 0.24%
32,620
95
$348K 0.22%
56,161
96
$345K 0.22%
18,705
97
$323K 0.2%
11,637
98
$300K 0.19%
1,834
99
$298K 0.19%
24,060
100
$294K 0.19%
1,279
2 3
4
5 6