CC
Claybrook Capital Portfolio holdings
AUM
$175M
1-Year Return
10.74%
This Quarter Return
-17.41%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$110M
AUM Growth
-$105M
(-49%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-53.6%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
117
New
13
Increased
9
Reduced
26
Closed
33
Top Buys
| 1 |
BlackRock New York Municipal Income Trust
BNY
|
$3.82M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.82M |
| 3 |
PNF
PIMCO New York Municipal Income Fund
PNF
|
$1.76M |
| 4 |
ProShares Short S&P500
SH
|
$1.07M |
| 5 |
Boeing
BA
|
$1.05M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$9.67M |
| 2 |
Rithm Capital
RITM
|
$6.04M |
| 3 |
BlackRock MuniYield Quality Fund III
MYI
|
$4.16M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$3.54M |
| 5 |
CEFL
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
|
$3.34M |
Sector Composition
| 1 | Consumer Discretionary | 4.97% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 4.16% |
| 4 | Technology | 3.98% |
| 5 | Energy | 3.01% |
