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
$158M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$463K
3
+$256K
4
ARCC icon
Ares Capital
ARCC
+$250K
5
SAR icon
Saratoga Investment
SAR
+$240K

Top Sells

1
+$1.74M
2
+$664K
3
+$577K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$551K
5
SH icon
ProShares Short S&P500
SH
+$314K

Sector Composition

1 Real Estate 11.12%
2 Financials 9.97%
3 Energy 4.6%
4 Technology 3.82%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.18%
39,753
102
$272K 0.17%
10,952
-26,741
103
$268K 0.17%
33,150
104
$266K 0.17%
10,274
+4,511
105
$262K 0.17%
12,521
106
$261K 0.17%
10,026
107
$260K 0.17%
10,920
+2,115
108
$258K 0.16%
8,350
109
$256K 0.16%
+24,640
110
$255K 0.16%
33,902
111
$254K 0.16%
38,270
112
$253K 0.16%
8,050
-18,355
113
$244K 0.15%
1,817
114
$244K 0.15%
83,148
115
$242K 0.15%
9,398
116
$232K 0.15%
3,300
117
$229K 0.15%
+19,880
118
$226K 0.14%
+8,000
119
$217K 0.14%
18,658
120
$210K 0.13%
19,030
121
$209K 0.13%
25,255
+10,140
122
$209K 0.13%
34,403
123
$206K 0.13%
1,628
124
$200K 0.13%
29,090
125
$192K 0.12%
19,760
2 3 4
5
6