CC

Claybrook Capital Portfolio holdings

AUM $175M
1-Year Return 10.74%
This Quarter Return
+1.91%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$172M
AUM Growth
+$12.2M
Cap. Flow
+$9.26M
Cap. Flow %
5.39%
Top 10 Hldgs %
40.52%
Holding
195
New
8
Increased
24
Reduced
15
Closed
7

Top Buys

1
SMHD
ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN
SMHD
$3M
2
BKCC
BlackRock Capital Investment Corporation
BKCC
$2.17M
3
DVHL
ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN
DVHL
$1.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.52M
5
TWO
Two Harbors Investment
TWO
$1.49M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$1.45M
2
MRK icon
Merck
MRK
$1.37M
3
QQQ icon
Invesco QQQ Trust
QQQ
$929K
4
CL icon
Colgate-Palmolive
CL
$669K
5
WFC icon
Wells Fargo
WFC
$198K

Sector Composition

1 Real Estate 12.83%
2 Energy 4.97%
3 Financials 2.95%
4 Technology 2.15%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBO
101
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$77K 0.04%
6,720
– –
SWK icon
102
Stanley Black & Decker
SWK
$11.6B
$75K 0.04%
510
– –
SLB icon
103
Schlumberger
SLB
$53.7B
$73K 0.04%
1,200
– –
VAW icon
104
Vanguard Materials ETF
VAW
$2.87B
$69K 0.04%
530
-550
-51% -$71.6K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$2.81T
$66K 0.04%
1,100
– –
T icon
106
AT&T
T
$212B
$64K 0.04%
2,522
– –
RTN
107
DELISTED
Raytheon Company
RTN
$62K 0.04%
300
-100
-25% -$20.7K
VTWG icon
108
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$60K 0.03%
382
– –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$2.81T
$54K 0.03%
900
– –
MCK icon
110
McKesson
MCK
$86B
$53K 0.03%
400
– –
COF icon
111
Capital One
COF
$145B
$47K 0.03%
500
– –
XOM icon
112
Exxon Mobil
XOM
$479B
$47K 0.03%
550
– –
EL icon
113
Estee Lauder
EL
$31.5B
$46K 0.03%
318
– –
MDLZ icon
114
Mondelez International
MDLZ
$78.8B
$43K 0.03%
1,000
– –
TXN icon
115
Texas Instruments
TXN
$170B
$43K 0.03%
400
– –
UA icon
116
Under Armour Class C
UA
$2.19B
$42K 0.02%
2,150
-350
-14% -$6.84K
BAC icon
117
Bank of America
BAC
$375B
$41K 0.02%
1,400
– –
EVRG icon
118
Evergy
EVRG
$16.5B
$38K 0.02%
687
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$95B
$37K 0.02%
590
– –
VDE icon
120
Vanguard Energy ETF
VDE
$7.33B
$37K 0.02%
350
– –
NFLX icon
121
Netflix
NFLX
$534B
$36K 0.02%
95
– –
CELG
122
DELISTED
Celgene Corp
CELG
$36K 0.02%
400
– –
LOW icon
123
Lowe's Companies
LOW
$148B
$35K 0.02%
302
-12,499
-98% -$1.45M
VZ icon
124
Verizon
VZ
$186B
$32K 0.02%
600
– –
EMR icon
125
Emerson Electric
EMR
$74.9B
$31K 0.02%
400
– –
3 4
5
6 7