CC
Claybrook Capital Portfolio holdings
AUM
$175M
This Quarter Return
+0.76%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+2.1%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
103
New
9
Increased
14
Reduced
8
Closed
4
Top Buys
| 1 |
BlackRock MuniYield New York Quality Fund
MYN
|
$4.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.51M |
| 3 |
Essential Properties Realty Trust
EPRT
|
$1.21M |
| 4 |
Amazon
AMZN
|
$911K |
| 5 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$734K |
Top Sells
| 1 |
BlackRock MuniYield Fund
MYD
|
$3.94M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.53M |
| 3 |
PYN
PIMCO New York Municipal Income Fund III
PYN
|
$1.81M |
| 4 |
Microsoft
MSFT
|
$1.55M |
| 5 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$1.02M |
Sector Composition
| 1 | Real Estate | 16.08% |
| 2 | Financials | 7.08% |
| 3 | Energy | 3.24% |
| 4 | Technology | 2.06% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PYN
101
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| – | – |
-186,124
| Closed | -$1.81M |
|
|
102
BlackRock MuniYield Fund
MYD
$461M
| – | – |
-309,580
| Closed | -$3.94M |
|