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
$213M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.58M
3
+$1.64M
4
FSK icon
FS KKR Capital
FSK
+$972K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$969K

Top Sells

1
+$1.19M
2
+$1.11M
3
+$1.04M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.03M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$965K

Sector Composition

1 Real Estate 8.74%
2 Financials 8%
3 Technology 4.62%
4 Healthcare 3.79%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$432K 0.2%
12,521
102
$430K 0.2%
10,026
103
$422K 0.2%
46,050
104
$420K 0.2%
+2,052
105
$403K 0.19%
13,616
+1,566
106
$384K 0.18%
1,529
+134
107
$371K 0.17%
24,060
108
$364K 0.17%
21,325
+2,625
109
$356K 0.17%
18,658
110
$342K 0.16%
19,030
111
$322K 0.15%
60,338
112
$320K 0.15%
29,870
113
$317K 0.15%
+5,181
114
$314K 0.15%
1,834
+154
115
$312K 0.15%
32,650
-8,900
116
$301K 0.14%
+7,500
117
$298K 0.14%
20,007
+2,907
118
$295K 0.14%
37,846
+5,896
119
$292K 0.14%
29,265
120
$292K 0.14%
22,215
121
$285K 0.13%
3,340
+40
122
$270K 0.13%
+20,502
123
$266K 0.12%
1,628
+28
124
$250K 0.12%
8,191
+876
125
$246K 0.12%
+1,817
2 3 4
5
6