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
$194M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$4.04M
2 +$2.51M
3 +$1.21M
4
AMZN icon
Amazon
AMZN
+$911K
5
BKCC
BlackRock Capital Investment Corporation
BKCC
+$734K

Top Sells

1 +$3.94M
2 +$2.53M
3 +$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
NRK icon
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 Change
in Stake
Capital Flow
101
-9,895
102
-36,457