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
$187M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$639K
3
+$563K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$544K
5
ET icon
Energy Transfer Partners
ET
+$514K

Top Sells

1
+$4.9M
2
+$863K
3
+$250K
4
AMZN icon
Amazon
AMZN
+$41.7K
5
BDX icon
Becton Dickinson
BDX
+$39.6K

Sector Composition

1 Real Estate 11.28%
2 Financials 10.91%
3 Energy 4.52%
4 Consumer Staples 3.3%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPI
101
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$383K 0.2%
22,795
OBDC icon
102
Blue Owl Capital
OBDC
$6.82B
$382K 0.2%
28,490
BTZ icon
103
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$381K 0.2%
37,535
+6,470
SNSR icon
104
Global X Internet of Things ETF
SNSR
$207M
$380K 0.2%
10,988
PARA
105
DELISTED
Paramount Global Class B
PARA
$371K 0.2%
23,300
EAD
106
Allspring Income Opportunities Fund
EAD
$406M
$362K 0.19%
56,161
RPT
107
Rithm Property Trust
RPT
$118M
$359K 0.19%
58,552
MRCC icon
108
Monroe Capital Corp
MRCC
$146M
$353K 0.19%
43,140
HFRO
109
Highland Opportunities and Income Fund
HFRO
$338M
$351K 0.19%
38,853
+7,400
PCT icon
110
PureCycle Technologies
PCT
$1.66B
$328K 0.17%
30,650
-1,000
GBDC icon
111
Golub Capital BDC
GBDC
$3.78B
$325K 0.17%
24,060
ANET icon
112
Arista Networks
ANET
$164B
$324K 0.17%
8,000
DTEC icon
113
ALPS Disruptive Technologies ETF
DTEC
$83.9M
$317K 0.17%
8,051
PMT
114
PennyMac Mortgage Investment
PMT
$1.09B
$315K 0.17%
23,400
CEQP
115
DELISTED
Crestwood Equity Partners LP
CEQP
$308K 0.16%
11,637
REM icon
116
iShares Mortgage Real Estate ETF
REM
$651M
$295K 0.16%
12,521
EARN
117
Ellington Residential Mortgage REIT
EARN
$201M
$290K 0.15%
40,186
BXSL icon
118
Blackstone Secured Lending
BXSL
$6.56B
$285K 0.15%
+10,400
STZ icon
119
Constellation Brands
STZ
$25B
$263K 0.14%
1,069
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$259K 0.14%
4,150
JEPI icon
121
JPMorgan Equity Premium Income ETF
JEPI
$41B
$254K 0.14%
+4,584
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$14.2B
$254K 0.14%
+8,197
OXLC
123
Oxford Lane Capital
OXLC
$1.41B
$249K 0.13%
10,274
NMFC icon
124
New Mountain Finance
NMFC
$1.01B
$247K 0.13%
19,880
FFC
125
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$801M
$232K 0.12%
16,895
2 3 4
5
6