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
126
$244K 0.11%
1,543
+143
127
$235K 0.11%
2,981
128
$225K 0.11%
+1,600
129
$222K 0.1%
+630
130
$191K 0.09%
11,200
131
$160K 0.08%
4,163
+2,063
132
– –
-16,075
133
– –
-45,673
134
– –
-11,202
135
– –
-33,600
136
– –
-99,295
137
– –
-23,840
138
– –
-5,895
2 3 4 5
6