CC

Claybrook Capital Portfolio holdings

AUM $175M
This Quarter Return
-1.96%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$198M
AUM Growth
-$109M
Cap. Flow
-$111M
Cap. Flow %
-56.05%
Top 10 Hldgs %
34.6%
Holding
262
New
99
Increased
7
Reduced
19
Closed
137

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.8M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$11M
3
QQQ icon
Invesco QQQ Trust
QQQ
$7.97M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$7.16M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
$4.61M

Top Sells

1
AAPL icon
Apple
AAPL
$19.7M
2
MSFT icon
Microsoft
MSFT
$13.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.04M
5
JNJ icon
Johnson & Johnson
JNJ
$7.07M

Sector Composition

1 Real Estate 8.33%
2 Financials 7.13%
3 Technology 4.81%
4 Energy 3.3%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAD
101
Allspring Income Opportunities Fund
EAD
$419M
$405K 0.2%
+46,050
New +$405K
GCI icon
102
Gannett
GCI
$613M
$403K 0.2%
+60,338
New +$403K
GBDC icon
103
Golub Capital BDC
GBDC
$3.91B
$380K 0.19%
+24,060
New +$380K
MORT icon
104
VanEck Mortgage REIT Income ETF
MORT
$327M
$362K 0.18%
+19,030
New +$362K
AMUB icon
105
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB
$49.5M
$354K 0.18%
+18,658
New +$354K
MFIC icon
106
MidCap Financial Investment
MFIC
$1.21B
$345K 0.17%
+26,600
New +$345K
ANET icon
107
Arista Networks
ANET
$173B
$344K 0.17%
+16,000
New +$344K
MPLX icon
108
MPLX
MPLX
$51.9B
$343K 0.17%
+12,050
New +$343K
EFC
109
Ellington Financial
EFC
$1.37B
$342K 0.17%
+18,700
New +$342K
GLV
110
Clough Global Dividend & Income Fund
GLV
$71.5M
$331K 0.17%
+29,870
New +$331K
GLQ
111
Clough Global Equity Fund
GLQ
$138M
$325K 0.16%
+22,215
New +$325K
STZ icon
112
Constellation Brands
STZ
$25.8B
$294K 0.15%
+1,395
New +$294K
ADAM
113
Adamas Trust, Inc. Common Stock
ADAM
$665M
$291K 0.15%
+17,100
New +$291K
CHW
114
Calamos Global Dynamic Income Fund
CHW
$463M
$280K 0.14%
+29,265
New +$280K
JNJ icon
115
Johnson & Johnson
JNJ
$429B
$271K 0.14%
1,680
-43,825
-96% -$7.07M
KYN icon
116
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$256K 0.13%
+31,950
New +$256K
CL icon
117
Colgate-Palmolive
CL
$67.7B
$249K 0.13%
3,300
-226
-6% -$17.1K
SFIX icon
118
Stitch Fix
SFIX
$692M
$236K 0.12%
+5,895
New +$236K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$65.4B
$233K 0.12%
+2,981
New +$233K
JPM icon
120
JPMorgan Chase
JPM
$824B
$229K 0.12%
1,400
-41,749
-97% -$6.83M
PG icon
121
Procter & Gamble
PG
$370B
$224K 0.11%
1,600
-26,989
-94% -$3.78M
DRIV icon
122
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$201K 0.1%
+7,315
New +$201K
FINS
123
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
$191K 0.1%
+11,200
New +$191K
OXLC
124
Oxford Lane Capital
OXLC
$1.78B
$76K 0.04%
+10,500
New +$76K
FINS.RT
125
DELISTED
Angel Oak Financial Strategies Income Term Trust Rights (expires October 14, 2021)
FINS.RT
$2K ﹤0.01%
+11,202
New +$2K
3 4
5
6 7