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
$175M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$174K
2
+$47.3K
3
+$33K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.2K
5
PCT icon
PureCycle Technologies
PCT
+$21.6K

Top Sells

1
+$2.28M
2
+$815K
3
+$627K
4
STZ icon
Constellation Brands
STZ
+$263K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$259K

Sector Composition

1 Financials 11.97%
2 Real Estate 11.59%
3 Energy 5.04%
4 Consumer Staples 3.15%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORT icon
126
VanEck Mortgage REIT Income ETF
MORT
$408M
$216K 0.12%
19,030
PCT icon
127
PureCycle Technologies
PCT
$2B
$194K 0.11%
34,500
+3,850
CHW
128
Calamos Global Dynamic Income Fund
CHW
$500M
$191K 0.11%
34,403
GLV
129
Clough Global Dividend & Income Fund
GLV
$77.3M
$190K 0.11%
38,270
NPFD icon
130
Nuveen Variable Rate Preferred & Income Fund
NPFD
$467M
$182K 0.1%
11,608
EVV
131
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$179K 0.1%
19,837
FBGX
132
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$174K 0.1%
+18,658
CSTL icon
133
Castle Biosciences
CSTL
$1.19B
$169K 0.1%
10,026
-3,500
FINS
134
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
$162K 0.09%
13,455
FRA icon
135
BlackRock Floating Rate Income Strategies Fund
FRA
$428M
$160K 0.09%
12,650
GLQ
136
Clough Global Equity Fund
GLQ
$153M
$159K 0.09%
29,090
TDAY
137
USA Today Co
TDAY
$899M
$148K 0.08%
60,338
PFN
138
PIMCO Income Strategy Fund II
PFN
$699M
$80.9K 0.05%
12,270
GFF icon
139
Griffon
GFF
$3.97B
– –
-56,551
PFFL icon
140
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$8.51M
– –
-18,658
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,150
STZ icon
142
Constellation Brands
STZ
$27.5B
– –
-1,069
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