CC

Claybrook Capital Portfolio holdings

AUM $175M
1-Year Est. Return 10.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$639K
3
+$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
+$4.9M
2
+$863K
3
+$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 Change
in Stake 		Capital Flow
LDP icon
76
Cohen & Steers Duration Preferred & Income Fund
LDP
$619M
$670K 0.36%
36,815
+3,750
GSBD icon
77
Goldman Sachs BDC
GSBD
$1.07B
$654K 0.35%
47,200
BCSF icon
78
Bain Capital Specialty
BCSF
$856M
$626K 0.33%
46,355
+5,630
RITM icon
79
Rithm Capital
RITM
$6.61B
$616K 0.33%
65,915
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$613K 0.33%
5,000
PTA icon
81
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.09B
$599K 0.32%
34,384
+3,750
SLRC icon
82
SLR Investment Corp
SLRC
$816M
$591K 0.32%
41,393
HYT icon
83
BlackRock Corporate High Yield Fund
HYT
$1.45B
$569K 0.3%
63,742
+7,725
MPLX icon
84
MPLX
MPLX
$57.2B
$561K 0.3%
16,516
MFIC icon
85
MidCap Financial Investment
MFIC
$1.04B
$554K 0.3%
44,137
VXX icon
86
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$197M
$544K 0.29%
+5,438
IGD
87
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$457M
$516K 0.28%
100,402
BGB
88
Blackstone Strategic Credit 2027 Term Fund
BGB
$527M
$491K 0.26%
44,898
+6,190
VRT icon
89
Vertiv
VRT
$74.6B
$489K 0.26%
19,760
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$104B
$487K 0.26%
3,000
HTGC icon
91
Hercules Capital
HTGC
$3.39B
$483K 0.26%
32,620
KMF
92
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$473K 0.25%
+66,675
EFC
93
Ellington Financial
EFC
$1.56B
$465K 0.25%
33,695
+16,165
KHC icon
94
Kraft Heinz
KHC
$27.4B
$462K 0.25%
13,000
TSLX icon
95
Sixth Street Specialty
TSLX
$2.09B
$442K 0.24%
23,660
NCV
96
Virtus Convertible & Income Fund
NCV
$364M
$442K 0.24%
31,730
LGO
97
Largo
LGO
$110M
$426K 0.23%
99,295
GPMT
98
Granite Point Mortgage Trust
GPMT
$107M
$402K 0.21%
75,760
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
$394K 0.21%
1,902
PFE icon
100
Pfizer
PFE
$148B
$385K 0.21%
10,500
2 3
4
5 6