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
$175M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$174K
2
+$47.3K
3
+$33K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.2K
5
PCT icon
PureCycle Technologies
PCT
+$21.6K

Top Sells

1
+$2.28M
2
+$815K
3
+$627K
4
STZ icon
Constellation Brands
STZ
+$263K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$259K

Sector Composition

1 Financials 11.97%
2 Real Estate 11.59%
3 Energy 5.04%
4 Consumer Staples 3.15%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
101
BlackRock Credit Allocation Income Trust
BTZ
$999M
$363K 0.21%
37,535
HEGD icon
102
Swan Hedged Equity US Large Cap ETF
HEGD
$608M
$362K 0.21%
20,000
-45,000
PFE icon
103
Pfizer
PFE
$147B
$355K 0.2%
10,705
+205
GBDC icon
104
Golub Capital BDC
GBDC
$3.68B
$353K 0.2%
24,060
EAD
105
Allspring Income Opportunities Fund
EAD
$400M
$343K 0.2%
56,161
CEQP
106
DELISTED
Crestwood Equity Partners LP
CEQP
$340K 0.19%
11,637
SNSR icon
107
Global X Internet of Things ETF
SNSR
$203M
$337K 0.19%
11,008
+20
MRCC icon
108
Monroe Capital Corp
MRCC
$144M
$321K 0.18%
43,140
HFRO
109
Highland Opportunities and Income Fund
HFRO
$348M
$312K 0.18%
38,853
PMT
110
PennyMac Mortgage Investment
PMT
$1.17B
$290K 0.17%
23,400
DTEC icon
111
ALPS Disruptive Technologies ETF
DTEC
$83.7M
$285K 0.16%
8,051
BXSL icon
112
Blackstone Secured Lending
BXSL
$6.1B
$285K 0.16%
10,400
LGO
113
Largo
LGO
$110M
$281K 0.16%
99,295
REM icon
114
iShares Mortgage Real Estate ETF
REM
$674M
$280K 0.16%
12,521
PARA
115
DELISTED
Paramount Global Class B
PARA
$272K 0.16%
21,100
-2,200
NMFC icon
116
New Mountain Finance
NMFC
$957M
$257K 0.15%
19,880
OXLC
117
Oxford Lane Capital
OXLC
$1.45B
$256K 0.15%
10,274
EARN
118
Ellington Residential Mortgage REIT
EARN
$205M
$250K 0.14%
40,186
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$14.3B
$247K 0.14%
8,197
JEPI icon
120
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$246K 0.14%
4,584
CCAP icon
121
Crescent Capital BDC
CCAP
$549M
$239K 0.14%
13,975
BKCC
122
DELISTED
BlackRock Capital Investment Corporation
BKCC
$238K 0.14%
64,164
BBDC icon
123
Barings BDC
BBDC
$976M
$225K 0.13%
25,255
FPF
124
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$219K 0.13%
14,712
FFC
125
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$804M
$219K 0.13%
16,895
2 3 4
5
6