CC

Claybrook Capital Portfolio holdings

AUM $175M
This Quarter Return
+4.57%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$2.1M
Cap. Flow %
1.12%
Top 10 Hldgs %
33.32%
Holding
144
New
6
Increased
34
Reduced
14
Closed
3

Top Buys

1
RC
Ready Capital
RC
$1.05M
2
LADR
Ladder Capital
LADR
$639K
3
ABR icon
Arbor Realty Trust
ABR
$563K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$544K
5
ET icon
Energy Transfer Partners
ET
$514K

Top Sells

1
EPRT icon
Essential Properties Realty Trust
EPRT
$4.9M
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$863K
3
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$250K
4
AMZN icon
Amazon
AMZN
$41.7K
5
BDX icon
Becton Dickinson
BDX
$39.6K

Sector Composition

1 Real Estate 11.28%
2 Financials 10.91%
3 Energy 4.52%
4 Consumer Staples 3.3%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDP icon
76
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$670K 0.36%
36,815
+3,750
+11% +$68.3K
GSBD icon
77
Goldman Sachs BDC
GSBD
$1.3B
$654K 0.35%
47,200
– –
BCSF icon
78
Bain Capital Specialty
BCSF
$1.01B
$626K 0.33%
46,355
+5,630
+14% +$76.1K
RITM icon
79
Rithm Capital
RITM
$6.55B
$616K 0.33%
65,915
– –
SDY icon
80
SPDR S&P Dividend ETF
SDY
$20.4B
$613K 0.33%
5,000
– –
PTA icon
81
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$599K 0.32%
34,384
+3,750
+12% +$65.4K
SLRC icon
82
SLR Investment Corp
SLRC
$903M
$591K 0.32%
41,393
– –
HYT icon
83
BlackRock Corporate High Yield Fund
HYT
$1.46B
$569K 0.3%
63,742
+7,725
+14% +$68.9K
MPLX icon
84
MPLX
MPLX
$51.9B
$561K 0.3%
16,516
– –
MFIC icon
85
MidCap Financial Investment
MFIC
$1.21B
$554K 0.3%
44,137
– –
VXX icon
86
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
$544K 0.29%
+21,750
New +$544K
IGD
87
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$516K 0.28%
100,402
– –
BGB
88
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$491K 0.26%
44,898
+6,190
+16% +$67.7K
VRT icon
89
Vertiv
VRT
$48B
$489K 0.26%
19,760
– –
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$487K 0.26%
3,000
– –
HTGC icon
91
Hercules Capital
HTGC
$3.51B
$483K 0.26%
32,620
– –
KMF
92
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$473K 0.25%
+66,675
New +$473K
EFC
93
Ellington Financial
EFC
$1.37B
$465K 0.25%
33,695
+16,165
+92% +$223K
KHC icon
94
Kraft Heinz
KHC
$31.9B
$462K 0.25%
13,000
– –
TSLX icon
95
Sixth Street Specialty
TSLX
$2.32B
$442K 0.24%
23,660
– –
NCV
96
Virtus Convertible & Income Fund
NCV
$332M
$442K 0.24%
126,918
– –
LGO
97
Largo
LGO
$93.6M
$426K 0.23%
99,295
– –
GPMT
98
Granite Point Mortgage Trust
GPMT
$139M
$402K 0.21%
75,760
– –
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
$394K 0.21%
1,902
– –
PFE icon
100
Pfizer
PFE
$141B
$385K 0.21%
10,500
– –
2 3
4
5 6